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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$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$354.81M
Enterprise Value$343.46M
P/E Ratio-61.70P/S Ratio7,884.61P/OCF Ratio-171.68
P/FCF Ratio-74.59
P/B Ratio4.46P/TB Ratio4.46
EV/Sales7,632.34EV/EBITDA-156.12
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-1.62%FCF Yield-1.34%ROE-8.40%ROIC-5.63%Return on Tangible Assets-7.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-304.51%
CapEx/Revenue7957.78%
CapEx/Depreciation895.25
SBC/Revenue275.56%
SG&A/Revenue4964.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA5.16
Current Ratio2.45Interest Coverage-1.78xIncome Quality0.36Efficiency
Days Sales Outstanding2125 days
Days Payables Outstanding354506 days
Days Inventory0 days
Receivables Turnover0.17x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.54M
Working Capital$7.36M
Invested Capital$38.36M
Intangibles/Assets0.00%