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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.19
Net Income/Share
$-0.50
Operating CF/Share
$0.18
Free CF/Share
$0.14
Cash/Share
$4.76
Book Value/Share
$-0.88
Tangible Book/Share
$-1.22
Equity/Share
$-0.88
Interest Debt/Share
$6.81
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$224.48M
Enterprise Value
$570.91M
P/E Ratio
-4.84
P/S Ratio
0.50
P/OCF Ratio
13.22
P/FCF Ratio
18.93
P/B Ratio
-2.73
P/TB Ratio
-2.73
EV/Sales
1.27
EV/EBITDA
116.92
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.55
Profitability
Earnings Yield
-20.65%
FCF Yield
5.28%
ROE
122.80%
ROIC
-5.47%
Return on Tangible Assets
-7.89%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
24.63%
CapEx/Revenue
0.86%
CapEx/Depreciation
0.30
SBC/Revenue
11.93%
SG&A/Revenue
15.36%
R&D/Revenue
28.54%
Liquidity & Solvency
Debt/Equity
-7.33
Debt/Assets
0.97
Debt/Market Cap
2.49
Net Debt/EBITDA
70.95
Current Ratio
5.93
Interest Coverage
-0.92x
Income Quality
-0.37
Efficiency
Days Sales Outstanding
20 days
Days Payables Outstanding
87 days
Days Inventory
0 days
Receivables Turnover
18.02x
Payables Turnover
4.19x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$105.09M
Working Capital
$371.57M
Invested Capital
$415.04M
Intangibles/Assets
5.05%