SCBZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.24
Net Income/Share$-0.02
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.01
Book Value/Share$-0.10
Tangible Book/Share$-0.12
Equity/Share$-0.10
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.80K
Enterprise Value$3.75M
P/E Ratio-0.01P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.09
EV/EBITDA2.89
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield-17247.36%FCF Yield15311.13%ROE19.65%ROIC-9.75%Return on Tangible Assets-84.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF24.05%
CapEx/Revenue2.04%
CapEx/Depreciation6.30
SBC/Revenue0.00%
SG&A/Revenue17.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.33Debt/Assets0.86
Debt/Market Cap322.69
Net Debt/EBITDA2.88
Current Ratio0.16Interest Coverage0.29xIncome Quality-1.17
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding207 days
Days Inventory0 days
Receivables Turnover24.58x
Payables Turnover1.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$20.26M
Working Capital-$19.95M
Invested Capital-$16.23M
Intangibles/Assets45.13%

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.