SAASSAAS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.54
Net Income/Share$-0.36
Operating CF/Share$0.08
Free CF/Share$-0.15
Cash/Share$1.66
Book Value/Share$2.00
Tangible Book/Share$1.07
Equity/Share$2.00
Interest Debt/Share$1.40
CapEx/Share$0.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-19.93%ROIC-7.90%Return on Tangible Assets-11.64%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF296.89%
CapEx/Revenue6.53%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue15.87%
R&D/Revenue13.20%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.32Debt/Market Cap--
Net Debt/EBITDA8.31
Current Ratio3.71Interest Coverage-2.96xIncome Quality-0.21Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover5.97x
Payables Turnover9.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$66.78M
Working Capital$110.09M
Invested Capital$211.14M
Intangibles/Assets23.01%
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