SCTSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.15
Operating CF/Share$-0.15
Free CF/Share$-0.16
Cash/Share$0.45
Book Value/Share$0.39
Tangible Book/Share$0.39
Equity/Share$0.39
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$199.21M
Enterprise Value$165.12M
P/E Ratio-12.30P/S Ratio0.00
P/OCF Ratio-17.19
P/FCF Ratio-16.50
P/B Ratio6.64
P/TB Ratio6.64
EV/Sales0.00
EV/EBITDA-7.55
Graham Valuation
Graham Number--
Graham Net-Net$0.37
Profitability (TTM)
Earnings Yield-5.80%FCF Yield-6.06%ROE-55.99%ROIC-77.21%Return on Tangible Assets-31.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.25%
CapEx/Revenue0.00%
CapEx/Depreciation4.16
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.56
Current Ratio5.48Interest Coverage0.00xIncome Quality1.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1737 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.00M
Working Capital$28.52M
Invested Capital$29.69M
Intangibles/Assets0.00%

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.