Revenue Per Share | 0.81 | 0.46 | 0.04 | 0.01 | 0 | 0 |
Net Income Per Share | -2.34 | -2.62 | -2.78 | -1.9 | -1.4 | -1.34 |
Operating Cash Flow Per Share | -2.81 | 4.66 | -1.35 | -0.85 | -1.26 | -1.15 |
Free Cash Flow Per Share | -2.84 | 4.63 | -1.44 | -1.29 | -1.28 | -1.23 |
Cash Per Share | 5.58 | 15.37 | 4.15 | 5.05 | 0.41 | 2.04 |
Book Value Per Share | -1.84 | 0 | 2.61 | 3.97 | -2.39 | -2 |
Tangible Book Value Per Share | -1.84 | 0 | 2.61 | 3.97 | -2.39 | -2 |
Shareholders Equity Per Share | -1.84 | 0 | 2.61 | 3.97 | -2.39 | -2 |
Interest Debt Per Share | 1.07 | 1.24 | 1.62 | 2.26 | 0.47 | 0.38 |
Market Cap | 270.74M | 265.35M | 850.10M | 745.75M | 667.17M | 355.69M |
Enterprise Value | 235.47M | -28.94M | 807.30M | 734.95M | 668.82M | 322.70M |
PE Ratio | -2.75 | -2.44 | -8.24 | -10.69 | -12.91 | -13.51 |
Price to Sales Ratio | 7.93 | 13.8 | 644.51 | 1734.31 | 0 | 0 |
P/OCF Ratio | -2.29 | 1.37 | -16.92 | -23.84 | -14.4 | -15.7 |
P/FCF Ratio | -2.27 | 1.38 | -15.87 | -15.71 | -14.1 | -14.7 |
PB Ratio | -3.51 | 2369.23 | 8.78 | 5.1 | -7.58 | -9.06 |
PTB Ratio | -3.51 | 2369.23 | 8.78 | 5.1 | -7.58 | -9.06 |
EV to Sales | 6.89 | -1.5 | 612.05 | 1709.19 | 0 | 0 |
Enterprise Value over EBITDA | -2.25 | 0.25 | -8.39 | -11.05 | -13.71 | -12.61 |
EV to Operating Cash Flow | -1.99 | -0.15 | -16.07 | -23.49 | -14.43 | -14.25 |
EV to Free Cash Flow | -1.97 | -0.15 | -15.07 | -15.48 | -14.14 | -13.34 |
Earnings Yield | -0.36 | -0.41 | -0.12 | -0.09 | -0.08 | -0.07 |
Free Cash Flow Yield | -0.44 | 0.73 | -0.06 | -0.06 | -0.07 | -0.07 |
Debt to Equity | -0.58 | 459.88 | 0.6 | 0.56 | -0.19 | -0.18 |
Debt to Assets | 0.16 | 0.13 | 0.11 | 0.32 | 0.74 | 0.16 |
Net Debt to EBITDA | 0.34 | 2.59 | 0.45 | 0.16 | -0.03 | 1.29 |
Current Ratio | 4.11 | 1.03 | 9.44 | 10.12 | 1.33 | 11.68 |
Interest Coverage | 0 | 0 | -52.85 | -70 | -94.6 | -70.21 |
Income Quality | 1.2 | -1.78 | 0.5 | 0.45 | 0.91 | 0.86 |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | 0 |
Payout Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A to Revenue | 0.95 | 1.6 | 16.47 | 26.15 | 0 | 0 |
R&D to Revenue | 3.21 | 5.49 | 60.9 | 134.22 | 0 | 0 |
Intangibles to Total Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Capex to Operating Cash Flow | -0.01 | 0.01 | -0.07 | -0.52 | -0.02 | -0.07 |
Capex to Revenue | 0.04 | 0.06 | 2.51 | 37.63 | 0 | 0 |
Capex to Depreciation | 0.35 | 0.36 | 1.03 | 12.2 | 1.4 | 4.07 |
Stock-based Comp to Revenue | 0.47 | 0.75 | 6.36 | 6.89 | 0 | 0 |
Graham Number | 9.85 | 0.4 | 12.76 | 13.02 | 8.69 | 7.77 |
ROIC | -0.48 | -1.46 | -0.21 | -0.28 | -3.4 | -0.66 |
Return on Tangible Assets | -0.34 | -0.27 | -0.2 | -0.27 | -2.31 | -0.61 |
Graham Net Net | -3.07 | 5.64 | -1.17 | 2.08 | -2.59 | -2.16 |
Working Capital | 181.75M | 8.98M | 410.87M | 171.84M | 4.23M | 36.94M |
Tangible Asset Value | -77.19M | 112000.00 | 96.87M | 146.19M | -88.02M | -39.27M |
Net Current Asset Value | -122.92M | -58.97M | 36.66M | 81.28M | -93.47M | -41.93M |
Invested Capital | 224657000 | 58375000 | 466949000 | 234173000 | 7946000 | 39033000 |
Average Receivables | 0.00 | 150.00M | 150.00M | 0.00 | 0.00 | N/A |
Average Payables | 5.84M | 4.62M | 3.75M | 3.56M | 2.73M | N/A |
Average Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
Days Sales Outstanding | 0 | 0 | 83017.44 | 0 | 0 | 0 |
Days Payables Outstanding | 20.83 | 102772.52 | 185.49 | 23.27 | 700.08 | 1939.6 |
Days of Inventory on Hand | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
Payables Turnover | 17.52 | 0 | 1.97 | 15.68 | 0.52 | 0.19 |
Inventory Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
ROE | 1.28 | -972.09 | -1.07 | -0.48 | 0.59 | 0.67 |
Capex Per Share | 0.03 | 0.03 | 0.09 | 0.44 | 0.03 | 0.08 |