SA
LUD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.51
Net Income/Share$-0.12
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.62
Book Value/Share$0.85
Tangible Book/Share$0.82
Equity/Share$0.85
Interest Debt/Share$0.61
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$87.13M
Enterprise Value$94.07M
P/E Ratio-33.10P/S Ratio2.55
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.52
P/TB Ratio4.52
EV/Sales2.75
EV/EBITDA-551.76
Graham Valuation
Graham Number--
Graham Net-Net$0.16
Profitability (TTM)
Earnings Yield-3.07%FCF Yield0.00%ROE-12.87%ROIC-3.19%Return on Tangible Assets-6.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.71%
R&D/Revenue4.01%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.32
Debt/Market Cap0.16
Net Debt/EBITDA-40.70
Current Ratio1.63Interest Coverage-4.18xIncome Quality0.00
Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding99 days
Days Inventory74 days
Receivables Turnover2.45x
Payables Turnover3.68x
Inventory Turnover4.92x
Capital Structure
Tangible Assets$18.57M
Working Capital$13.63M
Invested Capital$19.56M
Intangibles/Assets1.68%

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.