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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.27
Net Income/Share
$0.16
Operating CF/Share
$0.46
Free CF/Share
$0.44
Cash/Share
$7.24
Book Value/Share
$-91.70
Tangible Book/Share
$-91.70
Equity/Share
$13.19
Interest Debt/Share
$2.77
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$102.15M
Enterprise Value
$101.08M
P/E Ratio
71.94
P/S Ratio
2.16
P/OCF Ratio
24.60
P/FCF Ratio
25.98
P/B Ratio
0.86
P/TB Ratio
0.86
EV/Sales
2.14
EV/EBITDA
6.96
Graham Valuation
Graham Number
$6.86
Graham Net-Net
$-92.57
Profitability
Earnings Yield
1.39%
FCF Yield
3.85%
ROE
1.32%
ROIC
0.25%
Return on Tangible Assets
1.88%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
5.39%
CapEx/Revenue
0.47%
CapEx/Depreciation
0.34
SBC/Revenue
0.00%
SG&A/Revenue
23.48%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-0.07
Current Ratio
0.00
Interest Coverage
0.01x
Income Quality
5.77
Efficiency
Days Sales Outstanding
28 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
13.02x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$822.25M
Working Capital
$68.55M
Invested Capital
$74.47M
Intangibles/Assets
0.00%