SBMT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.36
Operating CF/Share$-0.35
Free CF/Share$-0.40
Cash/Share$1.89
Book Value/Share$3.27
Tangible Book/Share$3.27
Equity/Share$3.27
Interest Debt/Share$0.12
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$212.90M
Enterprise Value$160.67M
P/E Ratio-20.41P/S Ratio0.00
P/OCF Ratio-20.57
P/FCF Ratio-18.10
P/B Ratio2.20
P/TB Ratio2.20
EV/Sales0.00
EV/EBITDA-14.98
Graham Valuation
Graham Number--
Graham Net-Net$1.69
Profitability (TTM)
Earnings Yield-4.93%FCF Yield-5.52%ROE-18.24%ROIC-19.78%Return on Tangible Assets-10.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-13.63%
CapEx/Revenue0.00%
CapEx/Depreciation20.54
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04
Debt/Market Cap0.02
Net Debt/EBITDA4.87
Current Ratio26.34Interest Coverage-185.40xIncome Quality0.99
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$96.65M
Working Capital$53.71M
Invested Capital$54.78M
Intangibles/Assets0.00%

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.