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NasdaqCM-WRAP
Jun '16
Dec '17
Jun '19
Dec '20
Jun '22
Dec '23
Jun '25
Trailing Valuation
Stock Price
2.2
1.6
1.7
2.1
1.5
2
Total Shares Outstanding
51.5
50.7
50.5
47.1
45.9
45.8
Market Cap
111.8
79.1
86.3
99.9
68.8
91.6
Total Enterprise Value (TEV)
108.3
77
82.3
98.4
66.1
89.3
Dividend Yield
—
0.1%
Buyback Yield
-0.6%
-1.3%
Debt Paydown Yield
Shareholder Yield
-0.5%
-1.2%
P/S
38.9
33
22.2
19.9
14.6
P/Gross Profit
100.4
1,465.5
82.7
40.5
69.9
33.9
P/E
-7
-7.4
-10.7
-13.3
-3.7
-3.8
Earnings Yield
-14.3%
-13.5%
-9.4%
-7.5%
-27.3%
-26%
P/OCF
-12.7
-13.4
-11.6
-12.3
-6.4
-4
P/FCF
-12.5
-3.9
FCF Yield
-8%
-7.4%
-8.7%
-8.1%
-15.7%
-25.5%
P/B
7.9
6.7
33.6
399.4
10.7
23.8
EV/Sales
37.7
49.3
31.5
21.8
19.2
14.3
EV/Gross Profit
97.3
1,426
78.8
39.9
67.2
EV/EBITDA
-7.3
-4.8
-5.2
-6.7
-5.3
EV/EBIT
-4.6
-5
-6.3
-3.6
EV/OCF
-13.1
-11
-12.1
-6.2
EV/FCF
-6.1
Dividends
DPS
0
Payout Ratio
-6.7%
Margins
Gross Profit Margin
82.7%
48.1%
77.8%
116.4%
69.8%
62.6%
Operating Margin
-21%
-282.2%
-512.7%
298%
-255.7%
-201.5%
EBITDA Margin
-16.7%
-267.5%
-492.4%
291.5%
-239.3%
-187%
Net Profit Margin
-21.4%
-368.3%
14.2%
211.6%
217.8%
-24.5%
Pre-Tax Profit Margin
404.7%
Free Cash Flow Margin
-76.9%
-192.3%
-401.4%
43.4%
27.9%
-224%
OCF / Sales
-74.4%
-191.7%
-401.2%
27.8%
-224.1%
OCF / Net Income
348.2%
52.1%
-2,815.6%
20.5%
12.8%
915.6%
FCF / OCF
103.3%
100.3%
100.1%
99.9%
100.2%
100%
FCF / Net Income
359.5%
52.2%
-2,817.4%
915.3%
FCF / EBITDA
459.2%
71.9%
81.5%
14.9%
-11.6%
119.8%
Capital Efficiency
Return on Invested Capital
-5.7%
-18.7%
-19.5%
-36.9%
-20.9%
Return on Assets
-4%
-15.3%
-18.4%
-37.9%
-12%
Return on Equity
-7.3%
-47.8%
3.1%
-344.3%
19.1%
-3.3%
Return on Total Capital
-31.6%
-132.7%
-176.3%
-369.2%
-251.7%
-252.9%
Return on Capital Employed
-6%
-29.7%
-74.9%
-240.2%
-24.7%
Return on Tangible Assets
-4.9%
-24.1%
0.6%
-31.7%
12.5%
-1.7%
Receivables Turnover
2.7
0.5
-1.6
0.6
Days Sales Outstanding
135.1
751.6
717.4
-232.5
784.6
604.6
Payables Turnover
0.2
0.3
0.4
Days Payables Outstanding
562.5
598.3
1,702.6
689.5
1,439.6
950
Inventory Turnover
0.1
Days Inventory Outstanding
3,533.5
4,308
13,362.2
4,798.7
6,182.1
4,030.8
Cash Conversion Cycle
3,106.1
4,461.4
12,377
3,876.7
5,527.1
3,685.4
Asset Turnover
-0.1
Fixed Asset Turnover
-1.1
0.8
1
Operating Cycle
3,668.6
5,059.7
14,079.6
4,566.2
6,966.7
4,635.4
CapEx to OCF
-0
CapEx to Revenue
CapEx to Depreciation
Financial Health
Total Debt
2.5
2.3
Net Debt
-3.5
-2.1
-1.4
-2.7
-2.3
Current Ratio
7.1
5.7
1.1
0.9
Quick Ratio
4.1
Cash Ratio
3.1
Debt Ratio
Assets to Equity
1.3
7
60.5
2.9
Cash Flow to Debt Ratio
-1
-0.9
-0.5
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
9.5
7.5
-1.9
-4.4
-2.9
Goodwill / Assets
Debt / Equity
8.8
Total Debt / Capitalization
Long Term Debt / Capitalization
0.7
Long-Term Debt / Equity
6.5
Net Debt / EBITDA
5.9
Per Share
Revenue per Share
Basic EPS
-0.2
Diluted EPS
Book Value per Share
Tangible Book Value per Share
Cash per Share
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
51.1
50.6
48.4
47.3
45.3
Weighted Avg. Shares Outstanding Diluted
Common Size
R&D to Revenue
4.8%
16%
49.4%
-13.8%
44.4%
43.2%
SG&A to Revenue
99%
314.3%
541%
-167.8%
281.1%
220.9%
Stock-based Comp to Revenue
18.2%
76.1%
217.6%
-22.3%
75.5%
15.4%
