SCDCF

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$77.86M
Enterprise Value$66.30M
P/E Ratio-39.59P/S Ratio0.00
P/OCF Ratio-9.48
P/FCF Ratio-10.03
P/B Ratio2.20
P/TB Ratio2.20
EV/Sales0.00
EV/EBITDA-31.88
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-2.41%FCF Yield-9.97%ROE-9.02%ROIC-7.12%Return on Tangible Assets-5.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-10.81%
CapEx/Revenue0.00%
CapEx/Depreciation236.48
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA5.56
Current Ratio10.36Interest Coverage-39.87xIncome Quality3.63
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$30.26M
Working Capital$15.19M
Invested Capital$15.20M
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.