Volume:
2,728
Avg Vol (1m):
17,601
Market Cap $:
53.49 Mil
Enterprise Value $:
90.00 Mil
PE Ratio:
At Loss
PB Ratio:
1.03
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.02 | ||
| Equity-to-Asset | 0.38 | ||
| Debt-to-Equity | 0.73 | ||
| Debt-to-EBITDA | 6 | ||
| Interest Coverage | 0.93 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 1.33 | ||
| Beneish M-Score | -1.87 | ||
| WACC vs ROIC | |||
Profitability Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 0.81 | ||
| Net Margin % | -0.88 | ||
| ROE % | -2.67 | ||
| ROA % | -1.02 | ||
| ROC (Joel Greenblatt) % | 1.37 | ||
| 3-Year Revenue Growth Rate | -7.9 | ||
| 3-Year EBITDA Growth Rate | -27.9 | ||
| 3-Year EPS without NRI Growth Rate | 12.6 |
Valuation Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Owner-Earnings | 19.65 | ||
| PB Ratio | 1.03 | ||
| PS Ratio | 0.32 | ||
| Price-to-Free-Cash-Flow | 5.87 | ||
| Price-to-Operating-Cash-Flow | 4.86 | ||
| EV-to-EBIT | 67.67 | ||
| EV-to-EBITDA | 14.58 | ||
| EV-to-Revenue | 0.55 | ||
| Shiller PE Ratio | 130.57 | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.58 | ||
| Days Inventory | 155.62 | ||
| Days Sales Outstanding | 36.25 | ||
| Days Payable | 45.74 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | ||
| 3-Year Average Share Buyback Ratio | -1.2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.05 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.69 | ||
| Price-to-Median-PS-Value | 1.25 | ||
| Earnings Yield (Greenblatt) % | 1.51 | ||
| Forward Rate of Return (Yacktman) % | -20.81 |