SAGT(SAGT)
SAGT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.62
Net Income/Share$0.50
Operating CF/Share$1.88
Free CF/Share$-0.15
Cash/Share$0.63
Book Value/Share$6.12
Tangible Book/Share$5.79
Equity/Share$6.08
Interest Debt/Share$0.31
CapEx/Share$2.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$40.83M
Enterprise Value$34.25M
P/E Ratio4.11P/S Ratio0.45P/OCF Ratio1.21
P/FCF Ratio-14.21
P/B Ratio0.38P/TB Ratio0.38
EV/Sales0.38EV/EBITDA1.90
Graham Valuation
Graham Number$8.31
Graham Net-Net$0.64
Profitability (TTM)
Earnings Yield22.05%FCF Yield-7.04%ROE12.25%ROIC7.37%Return on Tangible Assets7.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF107.76%
CapEx/Revenue43.92%
CapEx/Depreciation8.38
SBC/Revenue0.00%
SG&A/Revenue11.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.14
Net Debt/EBITDA-0.36
Current Ratio3.12Interest Coverage40.04xIncome Quality3.71Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover3.30x
Payables Turnover10.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$113.73M
Working Capital$31.98M
Invested Capital$73.87M
Intangibles/Assets4.70%
Refreshed dailyAbout this data
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