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Trailing metrics
Trailing Twelve Months (TTM) Metrics
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.65
Net Income/Share
$-0.17
Operating CF/Share
$-0.00
Free CF/Share
$-0.04
Cash/Share
$0.06
Book Value/Share
$0.13
Tangible Book/Share
$0.12
Equity/Share
$0.13
Interest Debt/Share
$0.21
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$9.25M
Enterprise Value
$12.35M
P/E Ratio
-0.87
P/S Ratio
0.39
P/OCF Ratio
-31.50
P/FCF Ratio
-6.47
P/B Ratio
1.12
P/TB Ratio
1.12
EV/Sales
0.52
EV/EBITDA
-5.27
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.21
Profitability (TTM)
Earnings Yield
-112.36%
FCF Yield
-15.46%
ROE
-110.59%
ROIC
-27.67%
Return on Tangible Assets
-29.15%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-734.48%
CapEx/Revenue
5.31%
CapEx/Depreciation
0.86
SBC/Revenue
2.39%
SG&A/Revenue
42.26%
R&D/Revenue
8.14%
Liquidity & Solvency
Debt/Equity
1.10
Debt/Assets
0.25
Debt/Market Cap
0.57
Net Debt/EBITDA
-1.32
Current Ratio
1.77
Interest Coverage
-1.74x
Income Quality
0.03
Efficiency
Days Sales Outstanding
36 days
Days Payables Outstanding
96 days
Days Inventory
218 days
Receivables Turnover
10.17x
Payables Turnover
3.81x
Inventory Turnover
1.68x
Capital Structure
Tangible Assets
$4.54M
Working Capital
$6.49M
Invested Capital
$8.17M
Intangibles/Assets
1.23%
Refreshed daily
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About this data