SA
ENGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$-0.03
Operating CF/Share$-0.04
Free CF/Share$-0.09
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.23
Equity/Share$0.00
Interest Debt/Share$0.14
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$196
Enterprise Value$2.05M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.40
EV/EBITDA5.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.44
Profitability (TTM)
Earnings Yield-293195.61%FCF Yield-842346.94%ROE0.00%ROIC-1.05%Return on Tangible Assets-13.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-112.48%
CapEx/Revenue17.21%
CapEx/Depreciation1.56
SBC/Revenue1.36%
SG&A/Revenue22.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.26
Debt/Market Cap10,775.51
Net Debt/EBITDA5.35
Current Ratio0.41Interest Coverage-0.32xIncome Quality2.74
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding57 days
Days Inventory0 days
Receivables Turnover17.27x
Payables Turnover6.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.48M
Working Capital-$966.00K
Invested Capital$6.45M
Intangibles/Assets47.92%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.