SCR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.63
Net Income/Share$-1.15
Operating CF/Share$-0.69
Free CF/Share$-0.94
Cash/Share$1.21
Book Value/Share$0.88
Tangible Book/Share$0.17
Equity/Share$0.88
Interest Debt/Share$1.32
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$1.20M
P/E Ratio-44.11P/S Ratio0.00
P/OCF Ratio-73.53
P/FCF Ratio0.00
P/B Ratio57.50
P/TB Ratio57.50
EV/Sales-0.06
EV/EBITDA0.04
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield-2.26%FCF Yield--ROE-125.51%ROIC-48.65%Return on Tangible Assets-68.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-35.98%
CapEx/Revenue39.66%
CapEx/Depreciation1.52
SBC/Revenue15.55%
SG&A/Revenue207.70%
R&D/Revenue39.33%
Liquidity & Solvency
Debt/Equity1.33Debt/Assets0.49
Debt/Market Cap--
Net Debt/EBITDA0.04
Current Ratio2.82Interest Coverage-7.48xIncome Quality0.60
Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.93x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.73M
Working Capital$32.96M
Invested Capital$60.57M
Intangibles/Assets29.83%

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.