STOCK ALARM
SA
Menu
Demo
Log In
Atlas
News
Feed
Alerts
Portfolio
Screener
Picks
Charts
Economy
Movers
Regime
Earnings
Updates
SERKF
(SERKF)
SERKF
Overview
Stream
Notebook
Intel
Chart
History
Fundamentals
TTM
Earnings
Analysts
News
Financials
Segments
Insiders
Institl.
DCF
Peers
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
Home
Screener
Alerts
Search
More
Per Share (TTM)
Revenue/Share
$0.97
Net Income/Share
$-0.14
Operating CF/Share
$0.06
Free CF/Share
$0.05
Cash/Share
$0.44
Book Value/Share
$0.72
Tangible Book/Share
$0.54
Equity/Share
$0.72
Interest Debt/Share
$0.06
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$208.54M
Enterprise Value
$201.33M
P/E Ratio
-11.61
P/S Ratio
1.75
P/OCF Ratio
29.36
P/FCF Ratio
36.55
P/B Ratio
2.33
P/TB Ratio
2.33
EV/Sales
1.69
EV/EBITDA
265.26
Graham Valuation
Graham Number
--
Graham Net-Net
$0.37
Profitability
Earnings Yield
-8.59%
FCF Yield
2.74%
ROE
-19.61%
ROIC
-13.43%
Return on Tangible Assets
-18.74%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
18.83%
CapEx/Revenue
1.11%
CapEx/Depreciation
0.07
SBC/Revenue
0.00%
SG&A/Revenue
24.11%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.06
Debt/Market Cap
0.03
Net Debt/EBITDA
-9.50
Current Ratio
4.01
Interest Coverage
-21.27x
Income Quality
-0.40
Efficiency
Days Sales Outstanding
75 days
Days Payables Outstanding
3 days
Days Inventory
0 days
Receivables Turnover
4.88x
Payables Turnover
110.17x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$67.31M
Working Capital
$63.18M
Invested Capital
$93.10M
Intangibles/Assets
18.41%
SERKF
(SERKF)
$0.76
—
Chart
Share
Post on X
SERKF
SERKF
(SERKF)
OTC
$0.76
—
Chart Studio
Share
SERKF