SAENF(SAENF)
SAENF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-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
Market Cap$2.95M
Enterprise Value$3.32M
P/E Ratio-2.56P/S Ratio1.26P/OCF Ratio12.92
P/FCF Ratio12.92
P/B Ratio-0.69P/TB Ratio-0.69
EV/Sales1.42EV/EBITDA-3.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-39.10%FCF Yield7.74%ROE30.21%ROIC29.60%Return on Tangible Assets-136.16%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue62.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.09Debt/Assets0.46Debt/Market Cap0.14
Net Debt/EBITDA-0.34
Current Ratio0.15Interest Coverage-38.42xIncome Quality-0.20Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding683 days
Days Inventory0 days
Receivables Turnover4.04x
Payables Turnover0.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.29M
Working Capital-$4.25M
Invested Capital-$4.17M
Intangibles/Assets2.19%