$65.00▲0.00 (0.00%)Stale · 16 weeks old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,321.36
Net Income/Share$-647.80
Operating CF/Share$-467.18
Free CF/Share$-473.36
Cash/Share$236.07
Book Value/Share$-3.07
Tangible Book/Share$-3.07
Equity/Share$-3.07
Interest Debt/Share$752.94
CapEx/Share$6.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$570.44KEnterprise Value$4.21M
P/E Ratio-0.10P/S Ratio0.02P/OCF Ratio-0.14
P/FCF Ratio-0.14
P/B Ratio-21.16P/TB Ratio-21.16
EV/Sales0.15EV/EBITDA-0.93
Graham Valuation
Graham Number--
Graham Net-Net$-585.31
Profitability (TTM)
Earnings Yield-996.62%FCF Yield-692.89%ROE-461.52%ROIC-65.82%Return on Tangible Assets-43.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.32%
CapEx/Revenue0.19%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue42.49%
R&D/Revenue14.95%
Liquidity & Solvency
Debt/Equity-218.34Debt/Assets0.45Debt/Market Cap9.82
Net Debt/EBITDA-0.80
Current Ratio2.16Interest Coverage-6.88xIncome Quality0.72Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding61 days
Days Inventory117 days
Receivables Turnover7.08x
Payables Turnover6.01x
Inventory Turnover3.11x
Capital Structure
Tangible Assets-$25.65K
Working Capital$6.27M
Invested Capital$6.52M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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