SBTX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.18
Net Income/Share$-2.17
Operating CF/Share$-1.98
Free CF/Share$-1.98
Cash/Share$1.45
Book Value/Share$0.13
Tangible Book/Share$-0.01
Equity/Share$0.13
Interest Debt/Share$1.78
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$452.82M
Enterprise Value$616.26M
P/E Ratio-2.09P/S Ratio3.87
P/OCF Ratio-2.31
P/FCF Ratio-2.30
P/B Ratio36.19
P/TB Ratio36.19
EV/Sales5.27
EV/EBITDA-2.98
Graham Valuation
Graham Number--
Graham Net-Net$-0.53
Profitability (TTM)
Earnings Yield-47.57%FCF Yield-43.42%ROE-256.67%ROIC-114.61%Return on Tangible Assets-91.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.10%
CapEx/Revenue0.17%
CapEx/Depreciation0.05
SBC/Revenue26.72%
SG&A/Revenue243.30%
R&D/Revenue13.02%
Liquidity & Solvency
Debt/Equity13.72Debt/Assets0.69
Debt/Market Cap0.38
Net Debt/EBITDA-0.79
Current Ratio3.48Interest Coverage-43.96xIncome Quality0.91
Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding714 days
Days Inventory140 days
Receivables Turnover2.50x
Payables Turnover0.51x
Inventory Turnover2.61x
Capital Structure
Tangible Assets-$1.39M
Working Capital$150.65M
Invested Capital$166.63M
Intangibles/Assets5.57%

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.