SGBG(SGBG)
SGBG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.14
Net Income/Share$0.52
Operating CF/Share$0.35
Free CF/Share$0.26
Cash/Share$6.88
Book Value/Share$12.98
Tangible Book/Share$12.96
Equity/Share$12.98
Interest Debt/Share$4.31
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.04M
Enterprise Value$25.86M
P/E Ratio36.54P/S Ratio2.07P/OCF Ratio54.40
P/FCF Ratio56.58
P/B Ratio1.46P/TB Ratio1.46
EV/Sales1.41EV/EBITDA17.71
Graham Valuation
Graham Number$12.36
Graham Net-Net$-75.03
Profitability (TTM)
Earnings Yield2.76%FCF Yield1.77%ROE4.13%ROIC2.91%Return on Tangible Assets0.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF25.27%
CapEx/Revenue1.24%
CapEx/Depreciation2.04
SBC/Revenue1.51%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.02Debt/Market Cap0.15
Net Debt/EBITDA-8.34
Current Ratio0.11Interest Coverage0.24xIncome Quality0.67Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.39M
Working Capital-$179.38M
Invested Capital-$177.97M
Intangibles/Assets0.01%
Refreshed dailyAbout this data
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