Volume:
5,712
Avg Vol (1m):
16,181
Market Cap $:
55.62 Mil
Enterprise Value $:
74.08 Mil
PE Ratio:
At Loss
PB Ratio:
0.97
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.38 | ||
| Equity-to-Asset | 0.32 | ||
| Debt-to-Equity | 0.52 | ||
| Debt-to-EBITDA | -4.68 | ||
| Interest Coverage | N/A | ||
| Piotroski F-Score | 3 | ||
| Altman Z-Score | 2.26 | ||
| Beneish M-Score | -2.7 | ||
| WACC vs ROIC | |||
Profitability Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -2.69 | ||
| Net Margin % | -6.72 | ||
| ROE % | -23.51 | ||
| ROA % | -7.66 | ||
| ROC (Joel Greenblatt) % | -11.68 | ||
| 3-Year Revenue Growth Rate | -0.3 |
Valuation Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PB Ratio | 0.97 | ||
| PS Ratio | 0.28 | ||
| Price-to-Operating-Cash-Flow | 10.27 | ||
| EV-to-EBIT | -5.66 | ||
| EV-to-EBITDA | -11.67 | ||
| EV-to-Revenue | 0.37 | ||
| Current Ratio | 3.23 | ||
| Quick Ratio | 1.67 | ||
| Days Inventory | 139.6 | ||
| Days Sales Outstanding | 57.25 | ||
| Days Payable | 25.65 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | ||
| 3-Year Average Share Buyback Ratio | 0.2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.08 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 2.22 | ||
| Price-to-Median-PS-Value | 0.95 | ||
| Earnings Yield (Greenblatt) % | -17.68 | ||
| Forward Rate of Return (Yacktman) % | 9.66 |