SDA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.33
Net Income/Share$0.03
Operating CF/Share$0.15
Free CF/Share$0.15
Cash/Share$0.41
Book Value/Share$0.94
Tangible Book/Share$0.94
Equity/Share$0.32
Interest Debt/Share$0.86
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.41M
Enterprise Value$106.23M
P/E Ratio12.75P/S Ratio0.08
P/OCF Ratio2.70
P/FCF Ratio2.77
P/B Ratio1.31
P/TB Ratio1.31
EV/Sales0.20
EV/EBITDA5.64
Graham Valuation
Graham Number$0.48
Graham Net-Net$-0.97
Profitability (TTM)
Earnings Yield7.65%FCF Yield36.05%ROE10.20%ROIC4.74%Return on Tangible Assets1.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.64%
CapEx/Revenue0.08%
CapEx/Depreciation0.06
SBC/Revenue0.05%
SG&A/Revenue8.09%
R&D/Revenue1.79%
Liquidity & Solvency
Debt/Equity2.59Debt/Assets0.30
Debt/Market Cap1.97
Net Debt/EBITDA3.39
Current Ratio1.28Interest Coverage2.63xIncome Quality4.18
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover9.07x
Payables Turnover8.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$95.76M
Working Capital$42.88M
Invested Capital$95.67M
Intangibles/Assets0.15%

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.