SATT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.17
Operating CF/Share$-0.19
Free CF/Share$-0.19
Cash/Share$0.02
Book Value/Share$-0.86
Tangible Book/Share$-0.86
Equity/Share$-0.85
Interest Debt/Share$0.59
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$936.15K
Enterprise Value$3.51M
P/E Ratio-1.32P/S Ratio0.00
P/OCF Ratio-1.19
P/FCF Ratio-1.18
P/B Ratio-0.26
P/TB Ratio-0.26
EV/Sales0.00
EV/EBITDA-2.98
Graham Valuation
Graham Number--
Graham Net-Net$-0.90
Profitability (TTM)
Earnings Yield-75.95%FCF Yield-84.49%ROE20.33%ROIC92.25%Return on Tangible Assets-265.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.38%
CapEx/Revenue0.00%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.75Debt/Assets9.91
Debt/Market Cap2.84
Net Debt/EBITDA-2.18
Current Ratio0.03Interest Coverage5.69xIncome Quality0.69
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1668 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.63M
Working Capital-$3.79M
Invested Capital-$3.63M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.