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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.06
Net Income/Share
$-0.05
Operating CF/Share
$-0.02
Free CF/Share
$-0.03
Cash/Share
$0.04
Book Value/Share
$0.04
Tangible Book/Share
$0.02
Equity/Share
$0.04
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$131.76M
Enterprise Value
$123.74M
P/E Ratio
-10.69
P/S Ratio
8.89
P/OCF Ratio
-22.19
P/FCF Ratio
-21.19
P/B Ratio
12.34
P/TB Ratio
12.34
EV/Sales
8.35
EV/EBITDA
-13.36
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.00
Profitability
Earnings Yield
-9.36%
FCF Yield
-4.72%
ROE
-126.52%
ROIC
-83.97%
Return on Tangible Assets
-61.59%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-8.16%
CapEx/Revenue
3.16%
CapEx/Depreciation
0.20
SBC/Revenue
6.16%
SG&A/Revenue
43.59%
R&D/Revenue
44.88%
Liquidity & Solvency
Debt/Equity
0.10
Debt/Assets
0.04
Debt/Market Cap
0.01
Net Debt/EBITDA
0.87
Current Ratio
1.71
Interest Coverage
0.00x
Income Quality
0.48
Efficiency
Days Sales Outstanding
56 days
Days Payables Outstanding
181 days
Days Inventory
215 days
Receivables Turnover
6.52x
Payables Turnover
2.02x
Inventory Turnover
1.70x
Capital Structure
Tangible Assets
$6.02M
Working Capital
$6.78M
Invested Capital
$14.07M
Intangibles/Assets
18.23%