SA
PREC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
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$236.57K
Enterprise Value$130.46K
P/E Ratio3.35P/S Ratio0.10
P/OCF Ratio-1.77
P/FCF Ratio-1.77
P/B Ratio1.00
P/TB Ratio1.00
EV/Sales0.06
EV/EBITDA1.69
Graham Valuation
Graham Number$0.01
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield23.69%FCF Yield-56.46%ROE22.49%ROIC11.18%Return on Tangible Assets7.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.05
Debt/Market Cap0.15
Net Debt/EBITDA-1.37
Current Ratio2.66Interest Coverage0.00xIncome Quality-2.38
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding20 days
Days Inventory111 days
Receivables Turnover82.71x
Payables Turnover18.08x
Inventory Turnover3.30x
Capital Structure
Tangible Assets$236.06K
Working Capital$447.91K
Invested Capital$465.31K
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.