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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.20
Net Income/Share$-93.83
Operating CF/Share$-72.28
Free CF/Share$-76.67
Cash/Share$55.15
Book Value/Share$61.37
Tangible Book/Share$59.98
Equity/Share$61.37
Interest Debt/Share$68.28
CapEx/Share$4.39
Dividend/Share$0.00
Valuation
Market Cap$1.34M
Enterprise Value$147.86M
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.01P/TB Ratio0.01
EV/Sales1.46EV/EBITDA-0.48
Graham Valuation
Graham Number--
Graham Net-Net$-44.51
Profitability
Earnings Yield-28432.64%FCF Yield-20524.05%ROE-96.33%ROIC-66.79%Return on Tangible Assets-54.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.07%
CapEx/Revenue15.56%
CapEx/Depreciation0.66
SBC/Revenue71.83%
SG&A/Revenue157.60%
R&D/Revenue69.40%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.39Debt/Market Cap180.59
Net Debt/EBITDA-0.48
Current Ratio2.63Interest Coverage-116.52xIncome Quality0.77Efficiency
Days Sales Outstanding153 days
Days Payables Outstanding38 days
Days Inventory31 days
Receivables Turnover2.39x
Payables Turnover9.63x
Inventory Turnover11.69x
Capital Structure
Tangible Assets$215.47M
Working Capital$183.71M
Invested Capital$469.58M
Intangibles/Assets0.81%