SEER

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-1.23
Operating CF/Share$-0.79
Free CF/Share$-0.80
Cash/Share$2.77
Book Value/Share$4.09
Tangible Book/Share$4.09
Equity/Share$4.09
Interest Debt/Share$0.41
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$120.41M
Enterprise Value$116.72M
P/E Ratio-1.80P/S Ratio8.69
P/OCF Ratio-2.78
P/FCF Ratio-2.72
P/B Ratio0.54
P/TB Ratio0.54
EV/Sales8.43
EV/EBITDA-1.86
Graham Valuation
Graham Number--
Graham Net-Net$2.33
Profitability (TTM)
Earnings Yield-56.26%FCF Yield-36.74%ROE-27.23%ROIC-28.55%Return on Tangible Assets-26.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.97%
CapEx/Revenue6.17%
CapEx/Depreciation0.14
SBC/Revenue76.32%
SG&A/Revenue289.21%
R&D/Revenue271.15%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.09
Debt/Market Cap0.19
Net Debt/EBITDA0.06
Current Ratio14.74Interest Coverage0.00xIncome Quality0.64
Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding155 days
Days Inventory376 days
Receivables Turnover4.04x
Payables Turnover2.35x
Inventory Turnover0.97x
Capital Structure
Tangible Assets$225.68M
Working Capital$154.83M
Invested Capital$186.29M
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.