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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.38
Net Income/Share
$-1.11
Operating CF/Share
$-0.39
Free CF/Share
$-2.69
Cash/Share
$1.53
Book Value/Share
$5.43
Tangible Book/Share
$5.43
Equity/Share
$3.45
Interest Debt/Share
$1.97
CapEx/Share
$2.30
Dividend/Share
$0.00
Valuation
Market Cap
$221.52M
Enterprise Value
$234.17M
P/E Ratio
-4.65
P/S Ratio
15.25
P/OCF Ratio
-13.31
P/FCF Ratio
-2.17
P/B Ratio
1.50
P/TB Ratio
1.50
EV/Sales
16.12
EV/EBITDA
-6.38
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.31
Profitability
Earnings Yield
-21.50%
FCF Yield
-46.07%
ROE
-41.64%
ROIC
-15.80%
Return on Tangible Assets
-13.42%
Dividend
Dividend Yield
0.00%
Payout Ratio
-0.10%
Capital Allocation
CapEx/OCF
-591.23%
CapEx/Revenue
601.09%
CapEx/Depreciation
16.11
SBC/Revenue
99.09%
SG&A/Revenue
263.34%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.54
Debt/Assets
0.23
Debt/Market Cap
0.32
Net Debt/EBITDA
-0.34
Current Ratio
2.02
Interest Coverage
-11.46x
Income Quality
0.32
Efficiency
Days Sales Outstanding
5 days
Days Payables Outstanding
766 days
Days Inventory
6 days
Receivables Turnover
75.44x
Payables Turnover
0.48x
Inventory Turnover
60.65x
Capital Structure
Tangible Assets
$206.29M
Working Capital
$30.70M
Invested Capital
$282.13M
Intangibles/Assets
0.05%