SCD.V

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.03
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$79.65M
Enterprise Value$68.10M
P/E Ratio-40.48P/S Ratio0.00
P/OCF Ratio-11.13
P/FCF Ratio-9.01
P/B Ratio2.55
P/TB Ratio2.55
EV/Sales0.00
EV/EBITDA-29.75
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-2.08%FCF Yield-11.10%ROE-9.02%ROIC-6.75%Return on Tangible Assets-5.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-27.58%
CapEx/Revenue0.00%
CapEx/Depreciation596.58
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA5.05
Current Ratio10.36Interest Coverage-35.64xIncome Quality3.60
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$30.24M
Working Capital$15.18M
Invested Capital$15.19M
Intangibles/Assets0.00%

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.