SFES(SFES)
SFES
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$1.25
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.71
Book Value/Share$1.79
Tangible Book/Share$1.79
Equity/Share$1.79
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$1.40
Valuation
Market Cap$6.69M
Enterprise Value-$21.88M
P/E Ratio0.32P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.22P/TB Ratio0.22
EV/Sales0.00EV/EBITDA74.93
Graham Valuation
Graham Number$7.08
Graham Net-Net$1.67
Profitability
Earnings Yield311.52%FCF Yield0.00%ROE131.34%ROIC-6.73%Return on Tangible Assets67.95%Dividend
Dividend Yield350.00%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA97.84
Current Ratio40.00Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.90M
Working Capital$28.00M
Invested Capital$28.04M
Intangibles/Assets0.00%