$1.82—Stale · unknown old
NASDAQ • Last print unknown ago
$1.82—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$64.46
Net Income/Share$-27.10
Operating CF/Share$-11.75
Free CF/Share$-25.74
Cash/Share$39.32
Book Value/Share$190.31
Tangible Book/Share$155.74
Equity/Share$190.18
Interest Debt/Share$8.89
CapEx/Share$13.99
Dividend/Share$0.00
Valuation (TTM)
Market Cap$60.17M
Enterprise Value-$6.24M
P/E Ratio-0.45P/S Ratio0.19P/OCF Ratio-1.04
P/FCF Ratio-0.48
P/B Ratio0.06P/TB Ratio0.06
EV/Sales-0.02EV/EBITDA0.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.88
Profitability (TTM)
Earnings Yield-221.86%FCF Yield-210.35%ROE-13.24%ROIC-14.36%Return on Tangible Assets-12.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-119.06%
CapEx/Revenue21.70%
CapEx/Depreciation5.12
SBC/Revenue0.09%
SG&A/Revenue72.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.72
Net Debt/EBITDA0.54
Current Ratio1.41Interest Coverage-271.12xIncome Quality0.43Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding101 days
Days Inventory85 days
Receivables Turnover4.28x
Payables Turnover3.60x
Inventory Turnover4.30x
Capital Structure
Tangible Assets$765.87M
Working Capital$104.75M
Invested Capital$608.80M
Intangibles/Assets14.06%
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