SFUNY(SFUNY)
SFUNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.97
Net Income/Share$-31.84
Operating CF/Share$3.97
Free CF/Share$-1.35
Cash/Share$161.32
Book Value/Share$383.93
Tangible Book/Share$383.93
Equity/Share$383.93
Interest Debt/Share$251.19
CapEx/Share$5.32
Dividend/Share$0.00
Valuation
Market Cap$135.54K
Enterprise Value$130.53M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.04
P/FCF Ratio-0.11
P/B Ratio0.00P/TB Ratio0.00
EV/Sales4.25EV/EBITDA-7.74
Graham Valuation
Graham Number--
Graham Net-Net$-339.63
Profitability
Earnings Yield-21227.15%FCF Yield-898.37%ROE-7.87%ROIC1.41%Return on Tangible Assets-3.43%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF133.95%
CapEx/Revenue15.65%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue-23.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.26Debt/Market Cap1,603.31
Net Debt/EBITDA-7.73
Current Ratio1.40Interest Coverage1.59xIncome Quality-0.12Efficiency
Days Sales Outstanding623 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.59x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$346.91M
Working Capital$84.68M
Invested Capital$513.74M
Intangibles/Assets0.00%