SGTX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$-1.34
Operating CF/Share$-1.59
Free CF/Share$-1.60
Cash/Share$2.15
Book Value/Share$1.21
Tangible Book/Share$1.21
Equity/Share$1.21
Interest Debt/Share$0.94
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$56.22M
Enterprise Value$42.21M
P/E Ratio-16.77P/S Ratio4.34
P/OCF Ratio-14.15
P/FCF Ratio-1.08
P/B Ratio18.60
P/TB Ratio18.60
EV/Sales3.26
EV/EBITDA-1.09
Graham Valuation
Graham Number--
Graham Net-Net$0.75
Profitability (TTM)
Earnings Yield-5.97%FCF Yield-92.52%ROE-74.73%ROIC-64.60%Return on Tangible Assets-49.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.04%
CapEx/Revenue4.15%
CapEx/Depreciation0.42
SBC/Revenue45.59%
SG&A/Revenue146.62%
R&D/Revenue290.72%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.32
Debt/Market Cap0.50
Net Debt/EBITDA0.36
Current Ratio2.40Interest Coverage-19.07xIncome Quality1.18
Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.74x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$39.14M
Working Capital$43.42M
Invested Capital$55.25M
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.