SESN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.61
Operating CF/Share$-0.34
Free CF/Share$-0.34
Cash/Share$0.07
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.36
Valuation (TTM)
Market Cap$127.96M
Enterprise Value$125.94M
P/E Ratio1.01P/S Ratio0.00
P/OCF Ratio-1.87
P/FCF Ratio-9.10
P/B Ratio-30.31
P/TB Ratio-30.31
EV/Sales0.00
EV/EBITDA2.78
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield97.72%FCF Yield-10.99%ROE-92.22%ROIC-41727.62%Return on Tangible Assets391.78%
Dividend (TTM)
Dividend Yield57.25%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.88Debt/Assets0.12
Debt/Market Cap0.01
Net Debt/EBITDA-0.04
Current Ratio0.86Interest Coverage0.00xIncome Quality-0.55
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$867.00K
Working Capital-$942.00K
Invested Capital-$258.00K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.