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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$14.90
Net Income/Share
$0.01
Operating CF/Share
$-7.90
Free CF/Share
$-8.35
Cash/Share
$2.32
Book Value/Share
$8.06
Tangible Book/Share
$7.68
Equity/Share
$8.02
Interest Debt/Share
$1.38
CapEx/Share
$0.45
Dividend/Share
$0.40
Valuation
Market Cap
$297.06M
Enterprise Value
$276.05M
P/E Ratio
1,193.00
P/S Ratio
0.92
P/OCF Ratio
-1.74
P/FCF Ratio
-1.65
P/B Ratio
1.72
P/TB Ratio
1.72
EV/Sales
0.86
EV/EBITDA
-3.71
Graham Valuation
Graham Number
$1.44
Graham Net-Net
$2.47
Profitability
Earnings Yield
0.08%
FCF Yield
-60.65%
ROE
0.18%
ROIC
-27.53%
Return on Tangible Assets
0.08%
Dividend
Dividend Yield
2.93%
Payout Ratio
3953.90%
Capital Allocation
CapEx/OCF
-5.68%
CapEx/Revenue
3.01%
CapEx/Depreciation
1.07
SBC/Revenue
0.00%
SG&A/Revenue
20.33%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.16
Debt/Assets
0.09
Debt/Market Cap
0.10
Net Debt/EBITDA
0.28
Current Ratio
1.73
Interest Coverage
-69.84x
Income Quality
-20.45
Efficiency
Days Sales Outstanding
116 days
Days Payables Outstanding
162 days
Days Inventory
217 days
Receivables Turnover
3.16x
Payables Turnover
2.26x
Inventory Turnover
1.68x
Capital Structure
Tangible Assets
$165.84M
Working Capital
$106.52M
Invested Capital
$165.15M
Intangibles/Assets
2.57%