SCCG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.91
Net Income/Share$-0.17
Operating CF/Share$-0.02
Free CF/Share$-0.04
Cash/Share$0.63
Book Value/Share$3.36
Tangible Book/Share$3.35
Equity/Share$3.36
Interest Debt/Share$6.75
CapEx/Share$0.03
Dividend/Share$0.12
Valuation (TTM)
Market Cap$41.85M
Enterprise Value$319.29M
P/E Ratio-3.32P/S Ratio0.97
P/OCF Ratio-52.69
P/FCF Ratio-20.86
P/B Ratio0.26
P/TB Ratio0.26
EV/Sales7.39
EV/EBITDA58.84
Graham Valuation
Graham Number--
Graham Net-Net$-5.78
Profitability (TTM)
Earnings Yield-19.24%FCF Yield-4.79%ROE-4.70%ROIC31.05%Return on Tangible Assets-1.68%
Dividend (TTM)
Dividend Yield13.75%Payout Ratio-152.79%
Capital Allocation
CapEx/OCF-156.19%
CapEx/Revenue2.83%
CapEx/Depreciation2.76
SBC/Revenue1.94%
SG&A/Revenue27.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.93Debt/Assets0.65
Debt/Market Cap7.32
Net Debt/EBITDA51.13
Current Ratio0.92Interest Coverage0.88xIncome Quality0.10
Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding180 days
Days Inventory0 days
Receivables Turnover2.94x
Payables Turnover2.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$158.27M
Working Capital-$2.90M
Invested Capital$661.00K
Intangibles/Assets0.11%

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.