SCND

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.48
Net Income/Share$-0.06
Operating CF/Share$-0.58
Free CF/Share$-0.55
Cash/Share$0.38
Book Value/Share$0.68
Tangible Book/Share$0.66
Equity/Share$0.68
Interest Debt/Share$0.07
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.16M
Enterprise Value$8.33M
P/E Ratio-13.68P/S Ratio1.42
P/OCF Ratio-1.17
P/FCF Ratio-1.24
P/B Ratio1.01
P/TB Ratio1.01
EV/Sales1.45
EV/EBITDA-1.51
Graham Valuation
Graham Number--
Graham Net-Net$0.31
Profitability (TTM)
Earnings Yield-9.10%FCF Yield-80.96%ROE-7.37%ROIC-74.75%Return on Tangible Assets-7.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.90%
CapEx/Revenue5.94%
CapEx/Depreciation0.86
SBC/Revenue10.34%
SG&A/Revenue87.03%
R&D/Revenue44.63%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08
Debt/Market Cap0.10
Net Debt/EBITDA-0.03
Current Ratio5.07Interest Coverage0.00xIncome Quality2.42
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding72 days
Days Inventory214 days
Receivables Turnover11.08x
Payables Turnover5.05x
Inventory Turnover1.71x
Capital Structure
Tangible Assets$7.88M
Working Capital$6.52M
Invested Capital$8.08M
Intangibles/Assets1.94%

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.