P/CF (Annual)19.09x
Book Value / Share (Quarterly)$17.56
P/TBV (Annual)4.53x
Revenue Growth (3Y)-37.74%
Cash Flow / Share (Quarterly)$0.36
Payout Ratio (TTM)0.06%
Price vs S&P 500 (YTD)0.40%
Gross Margin (TTM)69.24%
Net Profit Margin (TTM)-8.08%
EPS (TTM)$-2.33
10-Day Avg Trading Volume0.12M
EPS Excl Extra (TTM)$-2.33
Revenue Growth (5Y)-16.22%
EPS (Annual)$-1.70
Dividend / Share (Annual)$0.02
ROI (Annual)-9.39%
Gross Margin (Annual)71.33%
Net Profit Margin (5Y Avg)4.90%
Cash / Share (Quarterly)$15.19
Revenue Growth QoQ (YoY)-27.64%
ROA (Last FY)-7.53%
Revenue Growth TTM (YoY)-34.03%
EBITD / Share (TTM)$-0.51
ROE (5Y Avg)42.92%
Operating Margin (TTM)-6.15%
Cash Flow / Share (Annual)$0.11
P/B Ratio0.67x
P/B Ratio (Quarterly)0.60x
Net Income / Employee (Annual)$-49,100
EV / Revenue (TTM)0.19x
Net Interest Coverage (TTM)264.00x
ROA (TTM)-9.96%
EV / EBITDA (TTM)1970.93x
EPS Incl Extra (Annual)$-1.70
Current Ratio (Annual)4.69x
Quick Ratio (Quarterly)4.09x
3-Month Avg Trading Volume0.21M
52-Week Price Return-16.03%
EV / Free Cash Flow (Annual)47.34x
Revenue / Employee (TTM)$834,000
Tangible BV / Share (Quarterly)$8.01
P/S Ratio (Annual)0.34x
Asset Turnover (Annual)1.56x
52-Week High$14.67
Operating Margin (5Y Avg)6.86%
EPS Excl Extra (Annual)$-1.70
CapEx CAGR (5Y)-0.99%
Tangible BV CAGR (5Y)29.31%
26-Week Price Return12.04%
Quick Ratio (Annual)3.89x
13-Week Price Return-4.99%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)4.86x
Enterprise Value$59.13M
Revenue / Share Growth (5Y)-14.87%
Asset Turnover (TTM)1.23x
Book Value / Share Growth (5Y)6.31%
Revenue / Employee (Annual)$1,015,200
Inventory Turnover (Annual)3.53x
Pretax Margin (Annual)-1.46%
Cash / Share (Annual)$15.22
3-Month Return Std Dev78.56%
Gross Margin (5Y Avg)72.55%
Net Income / Employee (TTM)$-67,400
EBITDA CAGR (5Y)-81.71%
EBITDA Interim CAGR (5Y)-67.86%
ROE (Last FY)-9.39%
Net Interest Coverage (Annual)203.67x
EPS Basic Excl Extra (Annual)$-1.70
P/FCF (TTM)11.42x
Receivables Turnover (TTM)4388.40x
EV / Free Cash Flow (TTM)14.73x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-2.33
Receivables Turnover (Annual)934.80x
ROI (TTM)-12.68%
Dividend Growth Rate (5Y)-66.94%
P/S Ratio (TTM)0.41x
Pretax Margin (5Y Avg)7.37%
Revenue / Share (Annual)$35.13
Tangible BV / Share (Annual)$6.55
Free OCF CAGR (5Y)-61.05%
Price vs S&P 500 (52W)-34.34%
Year-to-Date Return12.36%
5-Day Price Return6.29%
EPS Normalized (Annual)$-1.70
ROA (5Y Avg)22.37%
Net Profit Margin (Annual)-4.84%
Month-to-Date Return22.08%
Cash Flow / Share (TTM)$12.12
EBITD / Share (Annual)$0.00
Operating Margin (Annual)-3.68%
LT Debt / Equity (Annual)0.03x
P/CF (TTM)14.90x
ROI (5Y Avg)42.92%
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-2.33
P/TBV (Quarterly)3.35x
Payout Ratio (Annual)34.19%
P/B Ratio (Annual)0.59x
Dividend / Share (TTM)$0.02
Inventory Turnover (TTM)3.79x
Pretax Margin (TTM)-4.41%
Book Value / Share (Annual)$18.10
Price vs S&P 500 (13W)-7.78%
Dividend Yield (TTM)0.13%
Beta0.69x
P/FCF (Annual)104.91x
Revenue / Share (TTM)$28.46
ROE (TTM)-12.68%
52-Week Low$9.22
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