SGNI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.57M
Enterprise Value$5.13M
P/E Ratio-10.53P/S Ratio117.11
P/OCF Ratio-32.30
P/FCF Ratio-32.35
P/B Ratio-3.42
P/TB Ratio-3.42
EV/Sales131.51
EV/EBITDA-28.52
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-9.50%FCF Yield-3.09%ROE35.67%ROIC31.65%Return on Tangible Assets-107.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue358.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.42Debt/Assets1.40
Debt/Market Cap0.12
Net Debt/EBITDA-3.12
Current Ratio0.00Interest Coverage-1.73xIncome Quality0.33
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2024 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.33M
Working Capital-$1.73M
Invested Capital-$1.33M
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.