SCAG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.00
Book Value/Share$0.70
Tangible Book/Share$0.70
Equity/Share$0.70
Interest Debt/Share$0.40
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.24M
Enterprise Value$20.13M
P/E Ratio-8.02P/S Ratio0.00
P/OCF Ratio-1.97
P/FCF Ratio-19.64
P/B Ratio0.34
P/TB Ratio0.34
EV/Sales0.00
EV/EBITDA-93.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.70
Profitability (TTM)
Earnings Yield-12.44%FCF Yield-5.09%ROE2.06%ROIC-20.25%Return on Tangible Assets-2.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.28
Debt/Market Cap0.17
Net Debt/EBITDA-13.41
Current Ratio0.00Interest Coverage0.00xIncome Quality4.07
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$5.12M
Working Capital-$5.09M
Invested Capital-$5.09M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.