SARMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$957.53K
Enterprise Value$947.97K
P/E Ratio-5.32P/S Ratio0.00
P/OCF Ratio-18.70
P/FCF Ratio-18.70
P/B Ratio-7.27
P/TB Ratio-7.27
EV/Sales0.00
EV/EBITDA-5.27
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-18.86%FCF Yield-5.35%ROE182.34%ROIC137.18%Return on Tangible Assets-124.51%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.05
Current Ratio0.52Interest Coverage0.00xIncome Quality0.28
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$131.65K
Working Capital-$132.06K
Invested Capital-$131.65K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.