SHLO(SHLO)
SHLO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.87
Net Income/Share$-0.85
Operating CF/Share$1.33
Free CF/Share$-1.02
Cash/Share$0.61
Book Value/Share$7.13
Tangible Book/Share$5.62
Equity/Share$7.13
Interest Debt/Share$11.36
CapEx/Share$2.35
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-13.03
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-10.87%ROIC-0.94%Return on Tangible Assets-3.24%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF176.74%
CapEx/Revenue5.24%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue6.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.50Debt/Assets0.38Debt/Market Cap--
Net Debt/EBITDA5.57
Current Ratio1.33Interest Coverage-0.26xIncome Quality-1.57Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding59 days
Days Inventory24 days
Receivables Turnover6.00x
Payables Turnover6.19x
Inventory Turnover15.17x
Capital Structure
Tangible Assets$132.09M
Working Capital$67.86M
Invested Capital$431.31M
Intangibles/Assets5.44%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
