Volume:
124,433
Avg Vol (1m):
148,873
Market Cap $:
92.04 Mil
Enterprise Value $:
92.99 Mil
PE Ratio:
0.00
PB Ratio:
1.07
Financial Strength | 4/10 |
Current | Vs Industry | Vs History | |
---|---|---|---|
Cash-To-Debt | 0.97 | ||
Equity-to-Asset | 0.58 | ||
Debt-to-Equity | 0.32 | ||
Debt-to-EBITDA | -20.15 | ||
Piotroski F-Score | 5 | ||
Altman Z-Score | 1.59 | ||
Beneish M-Score | -4.42 | ||
WACC vs ROIC |
Profitability Rank | 4/10 |
Current | Vs Industry | Vs History | |
---|---|---|---|
Operating Margin % | -26 | ||
Net Margin % | -32.97 | ||
ROE % | -22.11 | ||
ROA % | -13.19 | ||
ROC (Joel Greenblatt) % | -16.46 | ||
3-Year Revenue Growth Rate | 17.2 |
Valuation Rank |
Current | Vs Industry | Vs History | |
---|---|---|---|
PB Ratio | 1.07 | ||
PS Ratio | 1.48 | ||
Price-to-Free-Cash-Flow | 1.89 | ||
Price-to-Operating-Cash-Flow | 1.66 | ||
EV-to-EBIT | -9.44 | ||
EV-to-EBITDA | -69.72 | ||
EV-to-Revenue | 1.52 | ||
Shiller PE Ratio | 12.61 | ||
Current Ratio | 1.46 | ||
Quick Ratio | 1.22 | ||
Days Inventory | 107.08 | ||
Days Sales Outstanding | 47.36 | ||
Days Payable | 63.91 |
Dividend & Buy Back |
Current | Vs Industry | Vs History | |
---|---|---|---|
3-Year Dividend Growth Rate | -30.7 | ||
3-Year Average Share Buyback Ratio | 3.7 |
Valuation & Return |
Current | Vs Industry | Vs History | |
---|---|---|---|
Price-to-Tangible-Book | 1.11 | ||
Price-to-Intrinsic-Value-Projected-FCF | 0.84 | ||
Earnings Yield (Greenblatt) % | -10.6 |