SBWFFSBWFFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.03
Cash/Share$0.05
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.15
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$169.36M
Enterprise Value$108.67M
P/E Ratio-14.05P/S Ratio0.00P/OCF Ratio-17.82
P/FCF Ratio-4.62
P/B Ratio0.88P/TB Ratio0.88
EV/Sales0.00EV/EBITDA-18.44
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability
Earnings Yield-7.12%FCF Yield-21.62%ROE-7.06%ROIC-5.60%Return on Tangible Assets-5.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-285.70%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA10.30
Current Ratio10.14Interest Coverage-13.06xIncome Quality0.79Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$192.27M
Working Capital$58.14M
Invested Capital$201.69M
Intangibles/Assets0.00%