SEPGY(SEPGY)
SEPGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.62
Net Income/Share$-1.81
Operating CF/Share$0.46
Free CF/Share$0.28
Cash/Share$0.71
Book Value/Share$-0.65
Tangible Book/Share$-1.44
Equity/Share$-0.65
Interest Debt/Share$3.45
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.27M
Enterprise Value$216.97M
P/E Ratio-0.02P/S Ratio0.01P/OCF Ratio0.07
P/FCF Ratio0.14
P/B Ratio-0.05P/TB Ratio-0.05
EV/Sales0.35EV/EBITDA15.07
Graham Valuation
Graham Number--
Graham Net-Net$-3.27
Profitability (TTM)
Earnings Yield-5503.55%FCF Yield697.16%ROE-628.87%ROIC-22.33%Return on Tangible Assets-49.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF39.04%
CapEx/Revenue2.35%
CapEx/Depreciation0.26
SBC/Revenue0.22%
SG&A/Revenue53.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.12Debt/Assets0.75Debt/Market Cap83.14
Net Debt/EBITDA14.84
Current Ratio0.92Interest Coverage-6.36xIncome Quality-0.25Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding69 days
Days Inventory117 days
Receivables Turnover14.21x
Payables Turnover5.29x
Inventory Turnover3.11x
Capital Structure
Tangible Assets-$117.50M
Working Capital-$21.70M
Invested Capital$107.50M
Intangibles/Assets17.81%
Refreshed dailyAbout this data
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