SGMNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.26
Tangible Book/Share$-0.26
Equity/Share$-0.26
Interest Debt/Share$0.39
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$124.83K
Enterprise Value$45.62M
P/E Ratio-0.02P/S Ratio0.00
P/OCF Ratio-0.07
P/FCF Ratio-0.07
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-26.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.45
Profitability (TTM)
Earnings Yield-4294.40%FCF Yield-1430.20%ROE17.91%ROIC-14.44%Return on Tangible Assets-22.21%
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/Equity-1.41Debt/Assets1.90
Debt/Market Cap365.24
Net Debt/EBITDA-26.04
Current Ratio0.00Interest Coverage-0.58xIncome Quality0.33
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding89 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover4.11x
Inventory Turnover1248209122186581.25x
Capital Structure
Tangible Assets-$32.34M
Working Capital-$56.13M
Invested Capital-$32.35M
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.