SGII

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.38
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.02
Book Value/Share$7.89
Tangible Book/Share$7.89
Equity/Share$7.89
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$80.34M
Enterprise Value$80.04M
P/E Ratio28.45P/S Ratio0.00
P/OCF Ratio-180.41
P/FCF Ratio-74.61
P/B Ratio1.37
P/TB Ratio1.37
EV/Sales0.00
EV/EBITDA-6.87
Graham Valuation
Graham Number$8.17
Graham Net-Net$-0.34
Profitability (TTM)
Earnings Yield3.48%FCF Yield-1.34%ROE4.89%ROIC-1.44%Return on Tangible Assets4.57%
Dividend (TTM)
Dividend Yield0.00%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/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.03
Current Ratio0.46Interest Coverage0.00xIncome Quality-159.23
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$141.77M
Working Capital-$539.42K
Invested Capital-$539.42K
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.