WATT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.90
Net Income/Share$-1.45
Operating CF/Share$-2.86
Free CF/Share$-2.91
Cash/Share$5.66
Book Value/Share$7.28
Tangible Book/Share$7.28
Equity/Share$7.28
Interest Debt/Share$0.19
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$54.08M
Enterprise Value$23.72M
P/E Ratio-3.43P/S Ratio5.16
P/OCF Ratio-3.44
P/FCF Ratio-3.37
P/B Ratio1.35
P/TB Ratio1.35
EV/Sales2.26
EV/EBITDA-3.09
Graham Valuation
Graham Number--
Graham Net-Net$5.37
Profitability (TTM)
Earnings Yield-14.79%FCF Yield-29.67%ROE-29.36%ROIC-21.16%Return on Tangible Assets-17.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.02%
CapEx/Revenue3.03%
CapEx/Depreciation2.47
SBC/Revenue1.76%
SG&A/Revenue70.50%
R&D/Revenue37.99%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.02
Net Debt/EBITDA3.95
Current Ratio8.79Interest Coverage-45.59xIncome Quality1.96
Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding107 days
Days Inventory118 days
Receivables Turnover3.21x
Payables Turnover3.41x
Inventory Turnover3.09x
Capital Structure
Tangible Assets$40.09M
Working Capital$38.86M
Invested Capital$40.02M
Intangibles/Assets0.00%

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.