SGMD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.09
Tangible Book/Share$-0.27
Equity/Share$-0.08
Interest Debt/Share$0.21
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.60K
Enterprise Value$10.97M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales4.58
EV/EBITDA-15.51
Graham Valuation
Graham Number--
Graham Net-Net$-0.34
Profitability (TTM)
Earnings Yield-49160.82%FCF Yield-17765.50%ROE86.92%ROIC-23.00%Return on Tangible Assets-63.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.60%
SG&A/Revenue92.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.35Debt/Assets0.68
Debt/Market Cap1,669.82
Net Debt/EBITDA-15.50
Current Ratio0.06Interest Coverage-0.57xIncome Quality0.38
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding404 days
Days Inventory66 days
Receivables Turnover128.21x
Payables Turnover0.90x
Inventory Turnover5.54x
Capital Structure
Tangible Assets-$16.76M
Working Capital-$14.80M
Invested Capital-$261.99K
Intangibles/Assets70.52%

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.