SELB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-5.15
Operating CF/Share$-2.60
Free CF/Share$-2.67
Cash/Share$5.01
Book Value/Share$-4.25
Tangible Book/Share$-5.88
Equity/Share$-4.25
Interest Debt/Share$0.40
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$135.20M
Enterprise Value-$1.40M
P/E Ratio-0.15P/S Ratio91.54
P/OCF Ratio-0.34
P/FCF Ratio-1.72
P/B Ratio-0.21
P/TB Ratio-0.21
EV/Sales-0.95
EV/EBITDA0.08
Graham Valuation
Graham Number--
Graham Net-Net$-10.05
Profitability (TTM)
Earnings Yield-584.95%FCF Yield-58.14%ROE139.53%ROIC-2.29%Return on Tangible Assets-56.16%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.72%
CapEx/Revenue141.03%
CapEx/Depreciation0.80
SBC/Revenue625.59%
SG&A/Revenue2149.70%
R&D/Revenue4629.99%
Liquidity & Solvency
Debt/Equity-0.09Debt/Assets0.03
Debt/Market Cap0.08
Net Debt/EBITDA8.19
Current Ratio7.48Interest Coverage-8.62xIncome Quality0.50
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.54x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$173.39M
Working Capital$133.06M
Invested Capital$197.66M
Intangibles/Assets15.12%

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.