SEPSF(SEPSF)
SEPSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.28
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.01
Book Value/Share$0.34
Tangible Book/Share$-0.10
Equity/Share$0.21
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.63M
Enterprise Value$1.73M
P/E Ratio-0.42P/S Ratio4.84P/OCF Ratio-1.78
P/FCF Ratio-1.32
P/B Ratio0.72P/TB Ratio0.72
EV/Sales5.14EV/EBITDA-1.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield-187.66%FCF Yield-75.68%ROE-131.53%ROIC-34.14%Return on Tangible Assets-200.16%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue569.95%
R&D/Revenue35.31%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.02Debt/Market Cap0.11
Net Debt/EBITDA-0.06
Current Ratio0.12Interest Coverage-59.73xIncome Quality0.30Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding377 days
Days Inventory0 days
Receivables Turnover18.79x
Payables Turnover0.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.51M
Working Capital-$1.69M
Invested Capital$4.79M
Intangibles/Assets75.90%
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