SA
ESGI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.83K
Enterprise Value$1.25M
P/E Ratio-0.04P/S Ratio0.00
P/OCF Ratio-0.44
P/FCF Ratio-0.32
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales0.00
EV/EBITDA-1.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-2844.48%FCF Yield-312.05%ROE34.35%ROIC46.60%Return on Tangible Assets-369.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.13%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.34Debt/Assets4.04
Debt/Market Cap42.29
Net Debt/EBITDA-1.23
Current Ratio0.01Interest Coverage-17.61xIncome Quality0.08
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6945 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.56M
Working Capital-$3.82M
Invested Capital-$3.56M
Intangibles/Assets0.00%

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.