SBR.AXSBR.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$5.13M
Enterprise Value$886.62K
P/E Ratio-7.64P/S Ratio973.06P/OCF Ratio-6.17
P/FCF Ratio-2.85
P/B Ratio0.34P/TB Ratio0.34
EV/Sales168.24EV/EBITDA-0.91
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-13.08%FCF Yield-35.12%ROE-4.58%ROIC-18.63%Return on Tangible Assets-5.32%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-118.13%
CapEx/Revenue18508.08%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue12565.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA4.37
Current Ratio30.46Interest Coverage0.00xIncome Quality1.24Efficiency
Days Sales Outstanding28641 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.36M
Working Capital$4.65M
Invested Capital$12.33M
Intangibles/Assets0.00%