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NasdaqCM-WRAP
Jun '16
Dec '17
Jun '19
Dec '20
Jun '22
Dec '23
Jun '25
Trailing Valuation
Stock Price
1.6
2.1
2
3.1
1.5
1.7
Total Shares Outstanding
50.7
47.1
45.8
43.9
41.9
41.2
Market Cap
79.1
99.9
91.6
136
61.2
69.6
Total Enterprise Value (TEV)
77
98.4
89.3
126.8
43.2
50.6
Dividend Yield
—
0.1%
0%
Buyback Yield
-7.2%
-0.6%
-0.2%
-0%
Debt Paydown Yield
Shareholder Yield
-0.1%
P/S
44.5
-62.8
30
32.2
32
13.2
P/Gross Profit
73.1
-41.5
50.3
72.1
60
26.7
P/E
-22.3
-15.1
-100
-6.2
-6.6
-9.4
Earnings Yield
-4.5%
-6.6%
-1%
-16.1%
-15.1%
-10.7%
P/OCF
-15.8
-114
-12.6
-8.5
-78.9
-8.3
P/FCF
-114.1
-8.4
-72.7
-8.2
FCF Yield
-6.3%
-0.9%
-7.9%
-11.8%
-1.4%
-12.2%
P/B
6.7
399.4
23.8
43
2.6
EV/Sales
43.3
-61.9
29.3
22.6
9.6
EV/Gross Profit
71.1
-40.9
49.1
67.2
42.4
19.4
EV/EBITDA
-11.9
-9
-13
-14.1
-4.8
-7.1
EV/EBIT
-11.4
-8.7
-12.2
-13.5
-4.6
-6.7
EV/OCF
-15.4
-112.4
-12.3
-8
-55.7
-6
EV/FCF
-15.3
-112.5
-7.9
-51.4
Dividends
DPS
0
Payout Ratio
-12.4%
-0.3%
Margins
Gross Profit Margin
60.9%
151.1%
59.7%
44.7%
53.3%
49.4%
Operating Margin
-381.2%
710.7%
-239.7%
-222.3%
-488.2%
-142.2%
EBITDA Margin
-364.1%
687.1%
-224.9%
-212.4%
-467.1%
-134.9%
Net Profit Margin
-203.5%
352.4%
-8.8%
-502%
-472.3%
-140%
Pre-Tax Profit Margin
544.1%
Free Cash Flow Margin
-282.2%
55%
-238.2%
-381.3%
-44%
-160.5%
OCF / Sales
-281.7%
55.1%
-237.8%
-377.4%
-40.6%
-158.9%
OCF / Net Income
138.4%
15.6%
2,704.9%
75.2%
8.6%
113.5%
FCF / OCF
100.2%
99.9%
101%
108.5%
FCF / Net Income
138.7%
2,709.7%
76%
9.3%
114.6%
FCF / EBITDA
77.5%
8%
105.9%
179.5%
9.4%
119%
Capital Efficiency
Return on Invested Capital
-52.5%
-50.4%
-29.5%
-50.2%
-152.9%
-99.4%
Return on Assets
-44.1%
-51.8%
-29.1%
-31.8%
-30.4%
-20.1%
Return on Equity
-60.2%
-328.6%
-7.7%
-140.2%
-38.6%
-21.7%
Return on Total Capital
-319.7%
-504.4%
-321.6%
-725.1%
-3,402.2%
-4,209%
Return on Capital Employed
-87.3%
-328.3%
-138.1%
-57.9%
-39.4%
-21.8%
Return on Tangible Assets
-27.7%
-30.3%
-1.3%
-81.1%
-32.1%
-21.1%
Receivables Turnover
2.5
-0.9
1
1.4
0.8
Days Sales Outstanding
145.7
-405.8
376.3
253.2
455.9
231
Payables Turnover
1.2
0.9
1.1
1.8
0.5
Days Payables Outstanding
313
385.9
333.8
197.7
684
218.2
Inventory Turnover
0.1
0.2
Days Inventory Outstanding
3,170.5
2,685.6
1,824
763.9
2,144.8
378
Cash Conversion Cycle
3,003.2
1,893.9
1,866.5
819.3
1,916.7
390.8
Asset Turnover
-0.1
Fixed Asset Turnover
-0.7
2.2
5.1
Operating Cycle
3,316.2
2,279.8
2,200.3
1,017.1
2,600.8
609
CapEx to OCF
-0
CapEx to Revenue
CapEx to Depreciation
0.4
Financial Health
Total Debt
2.3
0.3
Net Debt
-2.1
-1.4
-2.3
-9.2
-17.9
-19
Current Ratio
5.7
8.5
Quick Ratio
0.6
1.9
7
Cash Ratio
6.1
Debt Ratio
Assets to Equity
1.3
60.5
9
Cash Flow to Debt Ratio
-2.5
-0.4
-3.2
-7
-3.1
-27.9
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
7.5
-4.4
-2.9
-4.1
16.3
23.3
Goodwill / Assets
Debt / Equity
8.8
0.7
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
6.5
Net Debt / EBITDA
2.7
EBIT / Interest Expense
EBITDA / Interest Expense
(EBITDA - Capex) / Interest Expense
Per Share
Revenue per Share
Basic EPS
-0.5
-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
49.4
46.8
41.5
41.4
Weighted Avg. Shares Outstanding Diluted
Common Size
R&D to Revenue
33.4%
-57.2%
47%
28.3%
108.4%
39.9%
SG&A to Revenue
408.7%
-502.4%
252.4%
238.7%
433.1%
151.7%
Stock-based Comp to Revenue
137%
-95.2%
30.1%
3.2%
96.7%
27.8%
