SCNX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.52
Net Income/Share$-23.95
Operating CF/Share$-9.11
Free CF/Share$-9.11
Cash/Share$5.17
Book Value/Share$40.45
Tangible Book/Share$-3.76
Equity/Share$40.45
Interest Debt/Share$8.68
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.11M
Enterprise Value$8.61M
P/E Ratio-0.08P/S Ratio7.44
P/OCF Ratio-0.41
P/FCF Ratio-0.42
P/B Ratio0.09
P/TB Ratio0.09
EV/Sales10.49
EV/EBITDA-0.24
Graham Valuation
Graham Number--
Graham Net-Net$-9.50
Profitability (TTM)
Earnings Yield-636.97%FCF Yield-236.31%ROE-53.51%ROIC-15.19%Return on Tangible Assets-214.80%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue30.25%
SG&A/Revenue245530.52%
R&D/Revenue304.22%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12
Debt/Market Cap1.75
Net Debt/EBITDA-0.07
Current Ratio3.04Interest Coverage-4.48xIncome Quality0.36
Efficiency
Days Sales Outstanding171 days
Days Payables Outstanding588 days
Days Inventory130 days
Receivables Turnover2.13x
Payables Turnover0.62x
Inventory Turnover2.80x
Capital Structure
Tangible Assets-$5.96M
Working Capital$6.18M
Invested Capital$76.26M
Intangibles/Assets79.86%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.