SCNLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$99.63M
Enterprise Value$107.24M
P/E Ratio-18.11P/S Ratio21.15
P/OCF Ratio-11.93
P/FCF Ratio-11.91
P/B Ratio-11.90
P/TB Ratio-11.90
EV/Sales22.76
EV/EBITDA-19.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-5.53%FCF Yield-8.39%ROE90.29%ROIC-113.84%Return on Tangible Assets-40.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.17%
CapEx/Revenue0.30%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue90.34%
R&D/Revenue271.45%
Liquidity & Solvency
Debt/Equity-1.93Debt/Assets1.05
Debt/Market Cap0.16
Net Debt/EBITDA-1.36
Current Ratio0.56Interest Coverage-7.02xIncome Quality1.51
Efficiency
Days Sales Outstanding364 days
Days Payables Outstanding1131 days
Days Inventory0 days
Receivables Turnover1.00x
Payables Turnover0.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.99M
Working Capital-$10.48M
Invested Capital-$8.37M
Intangibles/Assets10.52%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.