SCAQW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.25
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$6.49
Tangible Book/Share$6.49
Equity/Share$6.49
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$130.43M
Enterprise Value$130.02M
P/E Ratio35.97P/S Ratio0.00
P/OCF Ratio-438.65
P/FCF Ratio-146.27
P/B Ratio1.61
P/TB Ratio1.61
EV/Sales0.00
EV/EBITDA-129.64
Graham Valuation
Graham Number$5.99
Graham Net-Net$-0.26
Profitability
Earnings Yield2.36%FCF Yield-0.68%ROE3.86%ROIC-0.37%Return on Tangible Assets3.64%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.40
Current Ratio0.81Interest Coverage0.00xIncome Quality-0.10
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$243.46M
Working Capital-$109.85K
Invested Capital-$109.85K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.