WETTERI.HEWETTERI.HEHEL
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.59
Net Income/Share$-0.05
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.01
Book Value/Share$0.18
Tangible Book/Share$-0.13
Equity/Share$0.18
Interest Debt/Share$0.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$29.12M
Enterprise Value$33.16M
P/E Ratio-3.63P/S Ratio2.67P/OCF Ratio26.20
P/FCF Ratio255.39
P/B Ratio1.01P/TB Ratio1.01
EV/Sales3.05EV/EBITDA74.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.38
Profitability
Earnings Yield-27.52%FCF Yield0.39%ROE-24.37%ROIC-8.84%Return on Tangible Assets-19.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.63%
CapEx/Revenue0.14%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue7.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.41Debt/Market Cap0.15
Net Debt/EBITDA9.06
Current Ratio0.35Interest Coverage-3.74xIncome Quality-0.14Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding85 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover4.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.41M
Working Capital-$3.34M
Invested Capital$2.91M
Intangibles/Assets54.34%