P/CF (Annual)15.13x
Book Value / Share (Quarterly)$13.74
P/TBV (Annual)0.86x
Indicated Dividend (Annual)$0.20
Revenue Growth (3Y)-21.73%
Cash Flow / Share (Quarterly)$1.70
Payout Ratio (TTM)3.37%
Price vs S&P 500 (YTD)1.35%
Gross Margin (TTM)-270.42%
Net Profit Margin (TTM)-115.00%
EPS (TTM)$-2.47
10-Day Avg Trading Volume0.02M
EPS Excl Extra (TTM)$-2.47
Revenue Growth (5Y)-13.78%
EPS (Annual)$-19.29
Dividend / Share (Annual)$0.20
ROI (Annual)-78.13%
Gross Margin (Annual)-436.15%
Net Profit Margin (5Y Avg)-53.81%
Cash / Share (Quarterly)$7.10
Revenue Growth QoQ (YoY)-70.30%
ROA (Last FY)-73.11%
Revenue Growth TTM (YoY)-66.78%
EBITD / Share (TTM)$0.61
ROE (5Y Avg)-24.02%
Operating Margin (TTM)-343.31%
Cash Flow / Share (Annual)$1.91
P/B Ratio2.97x
P/B Ratio (Quarterly)3.09x
Net Income / Employee (Annual)$-7,366,700
EV / Revenue (TTM)20.53x
Net Interest Coverage (TTM)-44.85x
ROA (TTM)-9.36%
EV / EBITDA (TTM)72.67x
EPS Incl Extra (Annual)$-19.29
Current Ratio (Annual)9.56x
Quick Ratio (Quarterly)9.11x
3-Month Avg Trading Volume0.02M
52-Week Price Return18.21%
EV / Free Cash Flow (Annual)23.05x
Revenue / Employee (TTM)$821,000
Tangible BV / Share (Quarterly)$31.82
P/S Ratio (Annual)6.91x
Asset Turnover (Annual)0.22x
52-Week High$45.01
Operating Margin (5Y Avg)-126.32%
EPS Excl Extra (Annual)$-19.29
CapEx CAGR (5Y)-24.31%
Tangible BV CAGR (5Y)8.80%
26-Week Price Return2.21%
Quick Ratio (Annual)8.47x
13-Week Price Return0.91%
Total Debt / Equity (Annual)0.83x
Current Ratio (Quarterly)9.63x
Enterprise Value$337.04M
Revenue / Share Growth (5Y)-14.10%
Asset Turnover (TTM)0.08x
Book Value / Share Growth (5Y)-14.12%
Revenue / Employee (Annual)$2,203,300
Inventory Turnover (Annual)13.77x
Pretax Margin (Annual)-421.94%
Cash / Share (Annual)$4.99
3-Month Return Std Dev22.71%
Gross Margin (5Y Avg)-106.99%
Net Income / Employee (TTM)$-944,100
EBITDA Interim CAGR (5Y)7.79%
ROE (Last FY)-143.00%
Net Interest Coverage (Annual)-8.35x
EPS Basic Excl Extra (Annual)$-19.29
P/FCF (TTM)10.35x
Receivables Turnover (TTM)2.70x
EV / Free Cash Flow (TTM)26.63x
Total Debt / Equity (Quarterly)0.83x
EPS Incl Extra (TTM)$-2.47
Receivables Turnover (Annual)49.37x
ROI (TTM)-9.96%
Dividend Growth Rate (5Y)-9.48%
P/S Ratio (TTM)18.54x
Pretax Margin (5Y Avg)-67.08%
Revenue / Share (Annual)$5.77
Tangible BV / Share (Annual)$31.83
Forward P/E125.00x
Price vs S&P 500 (52W)-0.10%
Year-to-Date Return13.30%
5-Day Price Return4.51%
EPS Normalized (Annual)$-19.29
ROA (5Y Avg)-11.96%
Net Profit Margin (Annual)-334.35%
Month-to-Date Return9.16%
Cash Flow / Share (TTM)$-0.70
EBITD / Share (Annual)$-3.57
Operating Margin (Annual)-462.72%
LT Debt / Equity (Annual)0.83x
P/CF (TTM)19.16x
ROI (5Y Avg)-12.54%
LT Debt / Equity (Quarterly)0.83x
EPS Basic Excl Extra (TTM)$-2.47
P/TBV (Quarterly)0.86x
Payout Ratio (Annual)21.86%
P/B Ratio (Annual)2.57x
Dividend / Share (TTM)$0.20
Inventory Turnover (TTM)13.94x
Pretax Margin (TTM)-175.83%
Book Value / Share (Annual)$13.48
Price vs S&P 500 (13W)-1.89%
Dividend Yield (TTM)0.50%
Beta0.94x
P/FCF (Annual)20.82x
Revenue / Share (TTM)$2.15
ROE (TTM)-18.12%
52-Week Low$31.32
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