$0.00—Stale · unknown old
NASDAQ • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.30
Net Income/Share$-1.94
Operating CF/Share$-0.11
Free CF/Share$-0.14
Cash/Share$0.27
Book Value/Share$4.23
Tangible Book/Share$-0.88
Equity/Share$3.91
Interest Debt/Share$1.47
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$121.79M
Enterprise Value$238.91M
P/E Ratio-0.51P/S Ratio0.45P/OCF Ratio-9.50
P/FCF Ratio-7.50
P/B Ratio0.26P/TB Ratio0.26
EV/Sales0.88EV/EBITDA-1.57
Graham Valuation
Graham Number--
Graham Net-Net$-1.99
Profitability (TTM)
Earnings Yield-188.68%FCF Yield-13.34%ROE-47.81%ROIC-7.84%Return on Tangible Assets-108.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-26.76%
CapEx/Revenue1.26%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue68.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.18Debt/Market Cap1.22
Net Debt/EBITDA-0.77
Current Ratio1.70Interest Coverage-2.46xIncome Quality0.06Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding48 days
Days Inventory134 days
Receivables Turnover9.31x
Payables Turnover7.62x
Inventory Turnover2.71x
Capital Structure
Tangible Assets-$104.57M
Working Capital$52.40M
Invested Capital$671.04M
Intangibles/Assets74.08%
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