WORK(WORK)
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.59
Net Income/Share$-0.53
Operating CF/Share$0.13
Free CF/Share$0.11
Cash/Share$2.80
Book Value/Share$1.51
Tangible Book/Share$1.35
Equity/Share$1.51
Interest Debt/Share$1.28
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$395.03M
P/E Ratio-85.28P/S Ratio0.00P/OCF Ratio353.89
P/FCF Ratio0.00
P/B Ratio29.90P/TB Ratio29.90
EV/Sales-0.44EV/EBITDA1.75
Graham Valuation
Graham Number--
Graham Net-Net$0.33
Profitability (TTM)
Earnings Yield-1.17%FCF Yield--ROE-38.00%ROIC-15.96%Return on Tangible Assets-12.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.40%
CapEx/Revenue1.40%
CapEx/Depreciation0.44
SBC/Revenue25.19%
SG&A/Revenue75.54%
R&D/Revenue42.34%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.28Debt/Market Cap--
Net Debt/EBITDA1.75
Current Ratio2.70Interest Coverage-7.43xIncome Quality-0.24Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover3.80x
Payables Turnover9.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$763.35M
Working Capital$1.19B
Invested Capital$1.59B
Intangibles/Assets3.87%
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