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Market Cap: $208.85M

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin6.06%

EBIT Margin0.00%

Pre-tax Margin49.61%

Net Profit Margin49.50%

Earnings Yield1.45%

Valuation Multiples

Price / Book1.79

Price / Sales32.07

Price / Earnings38.83

PEG0.02

Forward PEG0.02

EV / Sales39.72

EV / EBITDA655.12

EV / Operating Cash Flow76.10

EV / Free Cash Flow76.10

Price / Free Cash Flow61.44

Price / Operating Cash Flow65.57

Cash Flow & Capital

Free Cash Flow / Share$0.14

Operating Cash Flow / Share$0.14

Free Cash Flow Yield1.63%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio1.23%

Dividend Yield4.29%

Liquidity & Leverage

Current Ratio0.77

Quick Ratio0.77

Cash Ratio0.00

Debt / Assets0.28

Debt / Capital0.29

Debt / Equity0.40

Long-Term Debt / Capital0.29

Debt / Market Cap23.85%

Net Debt / EBITDA126.16

Solvency Ratio0.06

Financial Leverage1.45

Efficiency & Working Capital

Asset Turnover0.04

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover1.31

Payables Turnover0.00

Days Sales Outstanding278.19

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle278.19

Cash Conversion Cycle278.19

Working Capital Turnover-4.78

Returns & Quality

Return on Equity2.57%

Return on Assets1.78%

Return on Invested Capital1.42%

ROCE1.62%

Return on Tangible Assets1.78%

Operating Return on Assets1.57%

Income Quality1.05

Tax Burden1.00

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$258.66M

Invested Capital$-1.51M

Working Capital$-1.51M

Tangible Asset Value$124.66M

Net Current Asset Value$-51.43M

Graham Number$3.81

Graham Net-Net-$2.11

Book Value / Share$4.99

Tangible Book Value / Share$4.99

Cash / Share$0

Financial Health Scores

Piotroski Score6

Altman Z-Score2.18

Revenue$6.51M

EBIT$-284.15K

Market Cap$208.85M

Working Capital$-1.51M

Retained Earnings$-7.65M

Total Assets$181.07M

Total Liabilities$56.41M