SAG(SAG)
SAG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.06
Net Income/Share$-0.03
Operating CF/Share$0.31
Free CF/Share$0.31
Cash/Share$0.07
Book Value/Share$0.35
Tangible Book/Share$0.35
Equity/Share$0.35
Interest Debt/Share$1.47
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.55M
Enterprise Value$24.31M
P/E Ratio-18.74P/S Ratio0.10P/OCF Ratio1.82
P/FCF Ratio1.25
P/B Ratio1.63P/TB Ratio1.63
EV/Sales0.42EV/EBITDA21.92
Graham Valuation
Graham Number--
Graham Net-Net$-0.95
Profitability (TTM)
Earnings Yield-4.90%FCF Yield79.83%ROE-5.73%ROIC-0.01%Return on Tangible Assets-0.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.23%
CapEx/Revenue0.02%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue17.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.99Debt/Assets0.48Debt/Market Cap3.57
Net Debt/EBITDA16.92
Current Ratio1.06Interest Coverage-0.00xIncome Quality-11.19Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding39 days
Days Inventory143 days
Receivables Turnover3.52x
Payables Turnover9.34x
Inventory Turnover2.54x
Capital Structure
Tangible Assets$4.97M
Working Capital$2.08M
Invested Capital$4.86M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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