SBLRF(SBLRF)
SBLRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.13
Operating CF/Share$-0.25
Free CF/Share$-0.27
Cash/Share$0.45
Book Value/Share$0.32
Tangible Book/Share$0.32
Equity/Share$0.32
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.53M
Enterprise Value-$2.76M
P/E Ratio-2.76P/S Ratio0.00P/OCF Ratio-1.45
P/FCF Ratio-1.34
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.00EV/EBITDA0.31
Graham Valuation
Graham Number--
Graham Net-Net$0.24
Profitability (TTM)
Earnings Yield-36.40%FCF Yield-74.60%ROE-31.29%ROIC-53.10%Return on Tangible Assets-24.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.93%
CapEx/Revenue0.00%
CapEx/Depreciation6.51
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.62
Current Ratio31.16Interest Coverage0.00xIncome Quality1.90Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1644 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.35M
Working Capital$14.25M
Invested Capital$16.74M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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