SAIH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.47
Net Income/Share$-3.52
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.13
Book Value/Share$4.04
Tangible Book/Share$4.04
Equity/Share$4.04
Interest Debt/Share$2.34
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$54.86M
Enterprise Value$58.85M
P/E Ratio-8.49P/S Ratio12.13
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio7.40
P/TB Ratio7.40
EV/Sales13.01
EV/EBITDA-11.18
Graham Valuation
Graham Number--
Graham Net-Net$-2.21
Profitability (TTM)
Earnings Yield-11.79%FCF Yield0.00%ROE-67.71%ROIC-45.42%Return on Tangible Assets-50.76%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue59.51%
R&D/Revenue5.06%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.33
Debt/Market Cap0.08
Net Debt/EBITDA-0.76
Current Ratio2.30Interest Coverage-52.66xIncome Quality0.00
Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding38 days
Days Inventory3 days
Receivables Turnover3.44x
Payables Turnover9.61x
Inventory Turnover109.02x
Capital Structure
Tangible Assets$7.40M
Working Capital$6.36M
Invested Capital$7.83M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.