SCRSF(SCRSF)
SCRSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$836.30K
Enterprise Value$947.78K
P/E Ratio-0.12P/S Ratio0.59P/OCF Ratio1.20
P/FCF Ratio2.02
P/B Ratio-0.13P/TB Ratio-0.13
EV/Sales0.67EV/EBITDA-0.41
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-844.85%FCF Yield49.58%ROE201.80%ROIC69.64%Return on Tangible Assets-295.93%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue225.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.04Debt/Assets0.11Debt/Market Cap0.20
Net Debt/EBITDA-0.05
Current Ratio0.28Interest Coverage0.00xIncome Quality-0.10Efficiency
Days Sales Outstanding318 days
Days Payables Outstanding3516 days
Days Inventory35 days
Receivables Turnover1.15x
Payables Turnover0.10x
Inventory Turnover10.36x
Capital Structure
Tangible Assets-$3.87M
Working Capital-$3.74M
Invested Capital-$3.60M
Intangibles/Assets9.30%