SAGGF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.14
Operating CF/Share$-0.05
Free CF/Share$-0.14
Cash/Share$0.17
Book Value/Share$0.54
Tangible Book/Share$0.54
Equity/Share$0.54
Interest Debt/Share$0.00
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$53.18M
Enterprise Value$45.43M
P/E Ratio-7.43P/S Ratio0.00
P/OCF Ratio-25.31
P/FCF Ratio-7.99
P/B Ratio2.12
P/TB Ratio2.12
EV/Sales0.00
EV/EBITDA-17.02
Graham Valuation
Graham Number--
Graham Net-Net$0.15
Profitability (TTM)
Earnings Yield-11.76%FCF Yield-12.51%ROE-27.09%ROIC-10.97%Return on Tangible Assets-24.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-216.53%
CapEx/Revenue0.00%
CapEx/Depreciation65.45
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.90
Current Ratio9.29Interest Coverage0.00xIncome Quality0.34
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1942 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.12M
Working Capital$7.55M
Invested Capital$8.87M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.