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Trailing Twelve Months (TTM) Metrics

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 Ratio0.39

P/OCF Ratio-31.50

P/FCF Ratio-6.47

P/TB Ratio1.12

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 Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-734.48%

CapEx/Revenue5.31%

CapEx/Depreciation0.86

SBC/Revenue2.39%

SG&A/Revenue42.26%

R&D/Revenue8.14%

Liquidity & Solvency

Debt/Equity1.10 Debt/Assets0.25

Debt/Market Cap0.57

Net Debt/EBITDA-1.32

Current Ratio1.77 Interest Coverage-1.74x Income Quality0.03

Efficiency

Days Sales Outstanding36 days

Days Payables Outstanding96 days

Days Inventory218 days

Receivables Turnover10.17x

Payables Turnover3.81x

Inventory Turnover1.68x

Capital Structure

Tangible Assets$4.54M

Working Capital$6.49M

Invested Capital$8.17M

Intangibles/Assets1.23%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.