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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$7.76
Net Income/Share
$0.69
Operating CF/Share
$1.04
Free CF/Share
$1.03
Cash/Share
$0.73
Book Value/Share
$-0.27
Tangible Book/Share
$-1.34
Equity/Share
$-0.70
Interest Debt/Share
$0.57
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$61.22M
Enterprise Value
$59.28M
P/E Ratio
8.17
P/S Ratio
0.68
P/OCF Ratio
5.38
P/FCF Ratio
5.12
P/B Ratio
-8.01
P/TB Ratio
-8.01
EV/Sales
0.66
EV/EBITDA
5.11
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.71
Profitability
Earnings Yield
12.24%
FCF Yield
19.52%
ROE
-146.46%
ROIC
62.71%
Return on Tangible Assets
23.51%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.81%
CapEx/Revenue
0.11%
CapEx/Depreciation
0.24
SBC/Revenue
1.68%
SG&A/Revenue
19.57%
R&D/Revenue
2.90%
Liquidity & Solvency
Debt/Equity
-0.81
Debt/Assets
0.14
Debt/Market Cap
0.11
Net Debt/EBITDA
-0.17
Current Ratio
0.68
Interest Coverage
0.00x
Income Quality
1.47
Efficiency
Days Sales Outstanding
51 days
Days Payables Outstanding
193 days
Days Inventory
0 days
Receivables Turnover
7.22x
Payables Turnover
1.89x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$15.48M
Working Capital
-$11.42M
Invested Capital
$5.79M
Intangibles/Assets
26.85%