SGLN

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

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$569.01K
Enterprise Value$937.30K
P/E Ratio-0.20P/S Ratio5.01
P/OCF Ratio-1.50
P/FCF Ratio-1.59
P/B Ratio-0.34
P/TB Ratio-0.34
EV/Sales8.25
EV/EBITDA-0.38
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-511.89%FCF Yield-62.82%ROE171.62%ROIC176.95%Return on Tangible Assets-2589.87%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue1389.30%
SG&A/Revenue1866.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.24Debt/Assets3.56
Debt/Market Cap0.66
Net Debt/EBITDA-0.15
Current Ratio0.06Interest Coverage-7.53xIncome Quality0.13
Efficiency
Days Sales Outstanding259 days
Days Payables Outstanding3209 days
Days Inventory64 days
Receivables Turnover1.41x
Payables Turnover0.11x
Inventory Turnover5.66x
Capital Structure
Tangible Assets-$1.55M
Working Capital-$1.55M
Invested Capital-$1.55M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.