SGBI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$41.98K
Enterprise Value$869.96K
P/E Ratio-2.00P/S Ratio0.31
P/OCF Ratio-3.61
P/FCF Ratio-3.61
P/B Ratio-0.11
P/TB Ratio-0.11
EV/Sales6.52
EV/EBITDA-604.56
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-28.91%FCF Yield-27.73%ROE3.91%ROIC0.87%Return on Tangible Assets-13.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue101.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.17Debt/Assets9.14
Debt/Market Cap19.79
Net Debt/EBITDA-575.38
Current Ratio0.04Interest Coverage-0.09xIncome Quality0.08
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.86x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.04M
Working Capital-$1.02M
Invested Capital-$972.90K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.