SDSS

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
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$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.97K
Enterprise Value$475.23K
P/E Ratio-0.03P/S Ratio0.02
P/OCF Ratio0.62
P/FCF Ratio1.04
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.22
EV/EBITDA-1.79
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-2965.85%FCF Yield95.98%ROE13.09%ROIC20.37%Return on Tangible Assets-124.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF52.14%
CapEx/Revenue2.13%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue137.27%
R&D/Revenue46.27%
Liquidity & Solvency
Debt/Equity-0.26Debt/Assets2.64
Debt/Market Cap77.68
Net Debt/EBITDA-1.76
Current Ratio0.11Interest Coverage-4.49xIncome Quality-0.02
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding11 days
Days Inventory395 days
Receivables Turnover0.00x
Payables Turnover32.90x
Inventory Turnover0.92x
Capital Structure
Tangible Assets-$2.43M
Working Capital-$1.83M
Invested Capital-$1.81M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.