Volume:
123,475
Avg Vol (1m):
147,767
Market Cap $:
94.63 Mil
Enterprise Value $:
95.58 Mil
PE Ratio:
0.00
PB Ratio:
1.11
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 | 1.61 | ||
| Beneish M-Score | -4.42 | ||
| WACC vs ROIC | |||
Profitability Rank | 3/10 |
| 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 | 1.11 | ||
| PS Ratio | 1.52 | ||
| Price-to-Free-Cash-Flow | 1.94 | ||
| Price-to-Operating-Cash-Flow | 1.71 | ||
| EV-to-EBIT | -9.69 | ||
| EV-to-EBITDA | -71.65 | ||
| EV-to-Revenue | 1.56 | ||
| Shiller PE Ratio | 12.95 | ||
| 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 | 1.14 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.86 | ||
| Earnings Yield (Greenblatt) % | -10.32 |