XXI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.65
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.19
Book Value/Share$3.87
Tangible Book/Share$3.87
Equity/Share$3.87
Interest Debt/Share$0.87
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$62.68M
Enterprise Value$441.09M
P/E Ratio-0.32P/S Ratio0.00
P/OCF Ratio-295.82
P/FCF Ratio-5.42
P/B Ratio1.57
P/TB Ratio1.57
EV/Sales0.00
EV/EBITDA-0.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.68
Profitability (TTM)
Earnings Yield-43.58%FCF Yield-18.46%ROE-72.75%ROIC-1.31%Return on Tangible Assets-55.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.18
Debt/Market Cap7.73
Net Debt/EBITDA-0.29
Current Ratio71.05Interest Coverage-11.64xIncome Quality0.01
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.18B
Working Capital$110.57M
Invested Capital$110.57M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.