STOCK ALARM
PRO
SA
PRO
News
Screener
Rankings
Themes
Alerts
More
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
ZYXIQ
ZYXIQ
OTC
Loading
Overview
Intelligence
Charts
News
Fundamentals
Financials
Analysis
More
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$3.57
Net Income/Share
$-2.44
Operating CF/Share
$-0.68
Free CF/Share
$-0.69
Cash/Share
$0.44
Book Value/Share
$-1.36
Tangible Book/Share
$-1.36
Equity/Share
$-1.36
Interest Debt/Share
$2.46
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$2.73M
Enterprise Value
$61.09M
P/E Ratio
-0.04
P/S Ratio
0.03
P/OCF Ratio
-0.13
P/FCF Ratio
-0.13
P/B Ratio
-0.07
P/TB Ratio
-0.07
EV/Sales
0.56
EV/EBITDA
-0.95
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.06
Profitability
Earnings Yield
-2710.81%
FCF Yield
-767.72%
ROE
-1807.05%
ROIC
-224.51%
Return on Tangible Assets
-163.18%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-2.10%
CapEx/Revenue
0.40%
CapEx/Depreciation
0.11
SBC/Revenue
1.94%
SG&A/Revenue
51.93%
R&D/Revenue
11.09%
Liquidity & Solvency
Debt/Equity
-1.73
Debt/Assets
1.58
Debt/Market Cap
26.19
Net Debt/EBITDA
-0.91
Current Ratio
0.47
Interest Coverage
-22.32x
Income Quality
0.28
Efficiency
Days Sales Outstanding
23 days
Days Payables Outstanding
149 days
Days Inventory
143 days
Receivables Turnover
16.16x
Payables Turnover
2.45x
Inventory Turnover
2.56x
Capital Structure
Tangible Assets
-$41.37M
Working Capital
-$41.83M
Invested Capital
-$33.83M
Intangibles/Assets
0.00%