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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.63
Net Income/Share$-0.32
Operating CF/Share$-0.18
Free CF/Share$-0.25
Cash/Share$0.09
Book Value/Share$-0.47
Tangible Book/Share$-0.60
Equity/Share$-0.47
Interest Debt/Share$0.92
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$13.50K
Enterprise Value$57.68M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales1.07EV/EBITDA-5.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.74
Profitability
Earnings Yield-235967.98%FCF Yield-157379.45%ROE95.58%ROIC-67.29%Return on Tangible Assets-94.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-35.38%
CapEx/Revenue10.30%
CapEx/Depreciation2.11
SBC/Revenue1.61%
SG&A/Revenue41.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.62Debt/Assets1.58Debt/Market Cap4,826.93
Net Debt/EBITDA-5.06
Current Ratio1.25Interest Coverage-1.25xIncome Quality0.56Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding36 days
Days Inventory92 days
Receivables Turnover8.21x
Payables Turnover10.23x
Inventory Turnover3.99x
Capital Structure
Tangible Assets-$52.04M
Working Capital$4.97M
Invested Capital$19.33M
Intangibles/Assets28.39%