SER(SER)
SER
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.29
Operating CF/Share$-1.29
Free CF/Share$-1.29
Cash/Share$1.41
Book Value/Share$1.14
Tangible Book/Share$1.14
Equity/Share$1.14
Interest Debt/Share$0.21
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$31.34M
Enterprise Value$11.53M
P/E Ratio-1.11P/S Ratio0.00P/OCF Ratio-1.62
P/FCF Ratio-1.48
P/B Ratio1.83P/TB Ratio1.83
EV/Sales0.00EV/EBITDA-0.52
Graham Valuation
Graham Number--
Graham Net-Net$0.97
Profitability (TTM)
Earnings Yield-61.83%FCF Yield-67.55%ROE-222.42%ROIC-116.37%Return on Tangible Assets-82.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-11.99%Capital Allocation
CapEx/OCF-0.31%
CapEx/Revenue0.00%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12Debt/Market Cap0.10
Net Debt/EBITDA0.89
Current Ratio6.65Interest Coverage-117.72xIncome Quality1.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding96 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover3.81x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.73M
Working Capital$21.27M
Invested Capital$22.03M
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
