SBFMW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.89
Net Income/Share$-4.27
Operating CF/Share$-3.91
Free CF/Share$-3.37
Cash/Share$10.07
Book Value/Share$20.17
Tangible Book/Share$18.82
Equity/Share$20.17
Interest Debt/Share$0.50
CapEx/Share$0.54
Dividend/Share$0.00
Valuation (TTM)
Market Cap$911.61K
Enterprise Value-$12.16M
P/E Ratio-0.04P/S Ratio0.03
P/OCF Ratio-0.10
P/FCF Ratio-0.20
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales-0.34
EV/EBITDA2.31
Graham Valuation
Graham Number--
Graham Net-Net$12.26
Profitability (TTM)
Earnings Yield-1114.49%FCF Yield-504.36%ROE-24.23%ROIC-18.42%Return on Tangible Assets-18.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-13.80%
CapEx/Revenue2.08%
CapEx/Depreciation2.11
SBC/Revenue0.00%
SG&A/Revenue54.44%
R&D/Revenue-1.04%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.74
Net Debt/EBITDA2.48
Current Ratio5.46Interest Coverage0.00xIncome Quality0.91
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding71 days
Days Inventory178 days
Receivables Turnover8.76x
Payables Turnover5.11x
Inventory Turnover2.05x
Capital Structure
Tangible Assets$25.70M
Working Capital$25.05M
Invested Capital$28.01M
Intangibles/Assets5.48%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.