Volume:
18,314
Avg Vol (1m):
100,062
Market Cap $:
13.69 Mil
Enterprise Value $:
7.91 Mil
PE Ratio:
At Loss
PB Ratio:
1.40
Financial Strength | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 3.95 | ||
| Equity-to-Asset | 0.63 | ||
| Debt-to-Equity | 0.2 | ||
| Debt-to-EBITDA | -4.82 | ||
| Interest Coverage | N/A | ||
| Piotroski F-Score | 3 | ||
| Altman Z-Score | 2.56 | ||
| Beneish M-Score | -2.99 | ||
| WACC vs ROIC | |||
Profitability Rank | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -5.72 | ||
| Net Margin % | -3.35 | ||
| ROE % | -2.3 | ||
| ROA % | -1.44 | ||
| ROC (Joel Greenblatt) % | -9.03 | ||
| 3-Year Revenue Growth Rate | -23.1 | ||
| 3-Year EBITDA Growth Rate | -45.5 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PB Ratio | 1.4 | ||
| PS Ratio | 1.95 | ||
| EV-to-EBIT | -19.44 | ||
| EV-to-EBITDA | -19.44 | ||
| EV-to-Revenue | 1.11 | ||
| Shiller PE Ratio | 17.67 | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.33 | ||
| Days Inventory | 134.79 | ||
| Days Sales Outstanding | 87.23 | ||
| Days Payable | 53.32 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 5.29 | ||
| 3-Year Dividend Growth Rate | -17.5 | ||
| Forward Dividend Yield % | 7.65 | ||
| 5-Year Yield-on-Cost % | 1.72 | ||
| 3-Year Average Share Buyback Ratio | -1.9 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.4 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.73 | ||
| Price-to-Median-PS-Value | 3.24 | ||
| Earnings Yield (Greenblatt) % | -5.14 | ||
| Forward Rate of Return (Yacktman) % | 23.28 |