SHCC(SHCC)
SHCC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$1.49
Operating CF/Share$-0.18
Free CF/Share$-0.18
Cash/Share$0.04
Book Value/Share$-5.04
Tangible Book/Share$-5.04
Equity/Share$-5.04
Interest Debt/Share$3.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$100
Enterprise Value$262.55K
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-15.94
Graham Valuation
Graham Number--
Graham Net-Net$-5.04
Profitability
Earnings Yield1486613.36%FCF Yield-16845.00%ROE-29.47%ROIC-6.76%Return on Tangible Assets3360.00%Dividend
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-0.57Debt/Assets65.01Debt/Market Cap2,665.49
Net Debt/EBITDA-15.93
Current Ratio0.01Interest Coverage0.63xIncome Quality-0.12Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$467.50K
Working Capital-$510.15K
Invested Capital-$510.15K
Intangibles/Assets0.00%