SBIGW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.44
Net Income/Share$-0.09
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$-0.31
Tangible Book/Share$-0.31
Equity/Share$-0.31
Interest Debt/Share$0.27
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$943.31K
Enterprise Value$10.63M
P/E Ratio-0.22P/S Ratio0.04
P/OCF Ratio-0.93
P/FCF Ratio-0.90
P/B Ratio-0.06
P/TB Ratio-0.06
EV/Sales0.50
EV/EBITDA-21.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.34
Profitability (TTM)
Earnings Yield-445.52%FCF Yield-110.57%ROE32.58%ROIC14.12%Return on Tangible Assets-147.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.86%
CapEx/Revenue0.14%
CapEx/Depreciation0.12
SBC/Revenue1.22%
SG&A/Revenue46.91%
R&D/Revenue20.89%
Liquidity & Solvency
Debt/Equity-0.66Debt/Assets3.50
Debt/Market Cap10.63
Net Debt/EBITDA-19.23
Current Ratio0.14Interest Coverage-0.22xIncome Quality0.24
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding62 days
Days Inventory0 days
Receivables Turnover15.41x
Payables Turnover5.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$15.24M
Working Capital-$15.46M
Invested Capital-$15.12M
Intangibles/Assets0.59%

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.