SANP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$1.00
Operating CF/Share$-0.02
Free CF/Share$0.16
Cash/Share$0.00
Book Value/Share$2.63
Tangible Book/Share$-0.02
Equity/Share$2.63
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$45.78K
Enterprise Value$165.20K
P/E Ratio0.01P/S Ratio0.22
P/OCF Ratio-0.34
P/FCF Ratio0.04
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.78
EV/EBITDA0.02
Graham Valuation
Graham Number$7.69
Graham Net-Net$-0.05
Profitability
Earnings Yield16143.27%FCF Yield2658.16%ROE159.55%ROIC-2.14%Return on Tangible Assets2824.78%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue106.19%
SG&A/Revenue105.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap2.61
Net Debt/EBITDA0.02
Current Ratio0.16Interest Coverage-155.93xIncome Quality-0.02
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding235 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$122.67K
Working Capital-$322.68K
Invested Capital$19.19M
Intangibles/Assets98.68%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.