SENS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.84
Net Income/Share$-1.89
Operating CF/Share$-1.66
Free CF/Share$-1.67
Cash/Share$2.47
Book Value/Share$1.56
Tangible Book/Share$1.56
Equity/Share$1.56
Interest Debt/Share$1.16
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$375.31M
Enterprise Value$392.40M
P/E Ratio-3.96P/S Ratio7.73
P/OCF Ratio-5.41
P/FCF Ratio-3.88
P/B Ratio5.75
P/TB Ratio5.75
EV/Sales8.08
EV/EBITDA-3.83
Graham Valuation
Graham Number--
Graham Net-Net$1.18
Profitability (TTM)
Earnings Yield-21.06%FCF Yield-25.80%ROE-165.83%ROIC-71.22%Return on Tangible Assets-61.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.92%
CapEx/Revenue1.83%
CapEx/Depreciation0.48
SBC/Revenue23.21%
SG&A/Revenue202.22%
R&D/Revenue75.86%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.35
Debt/Market Cap0.16
Net Debt/EBITDA-0.17
Current Ratio6.74Interest Coverage-20.96xIncome Quality0.88
Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding80 days
Days Inventory141 days
Receivables Turnover4.73x
Payables Turnover4.54x
Inventory Turnover2.59x
Capital Structure
Tangible Assets$90.31M
Working Capital$141.78M
Invested Capital$146.10M
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.