P/CF (Annual)0.87x
Book Value / Share (Quarterly)$3.12
P/TBV (Annual)0.44x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-16.84%
Cash Flow / Share (Quarterly)$-0.65
Price vs S&P 500 (YTD)15.22%
Gross Margin (TTM)19.70%
Net Profit Margin (TTM)-37.38%
EPS (TTM)$-4.13
10-Day Avg Trading Volume0.04M
EPS Excl Extra (TTM)$-4.13
Revenue Growth (5Y)-3.97%
EPS (Annual)$-3.98
Dividend / Share (Annual)$0.00
ROI (Annual)-92.95%
Gross Margin (Annual)18.45%
Net Profit Margin (5Y Avg)-13.73%
Cash / Share (Quarterly)$1.50
Revenue Growth QoQ (YoY)-4.52%
ROA (Last FY)-34.50%
Revenue Growth TTM (YoY)-6.00%
EBITD / Share (TTM)$-3.39
ROE (5Y Avg)-30.71%
Operating Margin (TTM)-33.51%
Cash Flow / Share (Annual)$-1.36
P/B Ratio0.76x
P/B Ratio (Quarterly)0.67x
Net Income / Employee (Annual)$-108,600
EV / Revenue (TTM)0.08x
Net Interest Coverage (TTM)-16.19x
ROA (TTM)-35.16%
EV / EBITDA (TTM)0.55x
EPS Incl Extra (Annual)$-3.98
Current Ratio (Annual)1.83x
Quick Ratio (Quarterly)1.05x
3-Month Avg Trading Volume0.11M
52-Week Price Return71.38%
EV / Free Cash Flow (Annual)-1.79x
Revenue / Employee (TTM)$301,600
Tangible BV / Share (Quarterly)$4.19
P/S Ratio (Annual)0.21x
Asset Turnover (Annual)1.00x
52-Week High$3.84
Operating Margin (5Y Avg)-12.18%
EPS Excl Extra (Annual)$-3.98
CapEx CAGR (5Y)-14.52%
Tangible BV CAGR (5Y)-21.34%
26-Week Price Return41.62%
Quick Ratio (Annual)1.15x
13-Week Price Return3.28%
Total Debt / Equity (Annual)0.02x
Current Ratio (Quarterly)1.59x
Enterprise Value$30.58M
Revenue / Share Growth (5Y)-4.01%
Asset Turnover (TTM)0.94x
Book Value / Share Growth (5Y)-21.81%
Revenue / Employee (Annual)$313,800
Inventory Turnover (Annual)3.13x
Pretax Margin (Annual)-33.60%
Cash / Share (Annual)$1.73
3-Month Return Std Dev77.83%
Gross Margin (5Y Avg)21.36%
Net Income / Employee (TTM)$-112,700
ROE (Last FY)-94.94%
Net Interest Coverage (Annual)-11.97x
EPS Basic Excl Extra (Annual)$-3.98
P/FCF (TTM)50.98x
Receivables Turnover (TTM)7.43x
Total Debt / Equity (Quarterly)0.01x
EPS Incl Extra (TTM)$-4.13
Receivables Turnover (Annual)8.35x
ROI (TTM)-92.17%
P/S Ratio (TTM)0.21x
Pretax Margin (5Y Avg)-12.68%
Revenue / Share (Annual)$11.49
Tangible BV / Share (Annual)$4.19
Free OCF CAGR (5Y)-18.43%
Price vs S&P 500 (52W)55.84%
Year-to-Date Return27.15%
5-Day Price Return-14.31%
EPS Normalized (Annual)$-3.98
ROA (5Y Avg)-13.25%
Net Profit Margin (Annual)-34.61%
Month-to-Date Return-17.60%
Cash Flow / Share (TTM)$-2.88
EBITD / Share (Annual)$-3.23
Operating Margin (Annual)-31.65%
LT Debt / Equity (Annual)0.00x
ROI (5Y Avg)-29.94%
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-4.13
P/TBV (Quarterly)0.44x
P/B Ratio (Annual)0.44x
Inventory Turnover (TTM)3.20x
Pretax Margin (TTM)-36.31%
Book Value / Share (Annual)$4.19
Price vs S&P 500 (13W)0.59%
Beta0.44x
P/FCF (Annual)3.81x
Revenue / Share (TTM)$11.04
ROE (TTM)-93.61%
52-Week Low$0.56
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