WHEN(WHEN)
WHEN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$-0.02
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$53.08M
Enterprise Value-$69.05M
P/E Ratio-33.24P/S Ratio440.77P/OCF Ratio-0.06
P/FCF Ratio-0.06
P/B Ratio41.13P/TB Ratio41.13
EV/Sales-573.36EV/EBITDA39.73
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-3.01%FCF Yield-1734.58%ROE-125.05%ROIC-12.98%Return on Tangible Assets0.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.64%
CapEx/Revenue4847.47%
CapEx/Depreciation634.43
SBC/Revenue716899.93%
SG&A/Revenue228020.74%
R&D/Revenue71695.86%
Liquidity & Solvency
Debt/Equity2.25Debt/Assets0.28Debt/Market Cap0.06
Net Debt/EBITDA70.27
Current Ratio0.26Interest Coverage-12.25xIncome Quality0.35Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding277 days
Days Inventory11565 days
Receivables Turnover3.17x
Payables Turnover1.32x
Inventory Turnover0.03x
Capital Structure
Tangible Assets-$9.69B
Working Capital-$1.02M
Invested Capital$9.76B
Intangibles/Assets87300.64%
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