SA
FALFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.07
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$112.18M
Enterprise Value$96.80M
P/E Ratio-6.75P/S Ratio0.00
P/OCF Ratio-8.07
P/FCF Ratio-9.94
P/B Ratio6.13
P/TB Ratio6.13
EV/Sales0.00
EV/EBITDA-6.66
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-14.61%FCF Yield-10.06%ROE-69.56%ROIC-98.14%Return on Tangible Assets-79.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.21%
CapEx/Revenue0.00%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.06
Current Ratio8.48Interest Coverage-2727.82xIncome Quality0.85
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding7294 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.82M
Working Capital$14.18M
Invested Capital$14.32M
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.