SCTL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.99
Net Income/Share$-0.14
Operating CF/Share$-0.04
Free CF/Share$-0.12
Cash/Share$0.09
Book Value/Share$0.62
Tangible Book/Share$0.16
Equity/Share$0.62
Interest Debt/Share$0.96
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$116.13M
Enterprise Value$189.40M
P/E Ratio-7.86P/S Ratio1.23
P/OCF Ratio-31.38
P/FCF Ratio-10.03
P/B Ratio1.79
P/TB Ratio1.79
EV/Sales2.00
EV/EBITDA26.49
Graham Valuation
Graham Number--
Graham Net-Net$-0.63
Profitability (TTM)
Earnings Yield-12.67%FCF Yield-9.97%ROE-22.40%ROIC-1.24%Return on Tangible Assets-12.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-246.76%
CapEx/Revenue8.70%
CapEx/Depreciation0.92
SBC/Revenue5.29%
SG&A/Revenue21.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.53
Debt/Market Cap0.70
Net Debt/EBITDA10.25
Current Ratio1.07Interest Coverage-0.18xIncome Quality0.25
Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding6 days
Days Inventory49 days
Receivables Turnover3.22x
Payables Turnover58.03x
Inventory Turnover7.42x
Capital Structure
Tangible Assets$15.35M
Working Capital$3.47M
Invested Capital$101.59M
Intangibles/Assets28.22%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.