SHMDW(SHMDW)
SHMDW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.52
Net Income/Share$-1.71
Operating CF/Share$-0.48
Free CF/Share$-0.52
Cash/Share$0.04
Book Value/Share$-0.48
Tangible Book/Share$-0.76
Equity/Share$-0.49
Interest Debt/Share$3.13
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$223.93M
Enterprise Value$312.58M
P/E Ratio-1.58P/S Ratio2.32P/OCF Ratio-7.15
P/FCF Ratio-6.79
P/B Ratio-6.92P/TB Ratio-6.92
EV/Sales3.24EV/EBITDA84.69
Graham Valuation
Graham Number--
Graham Net-Net$-1.68
Profitability (TTM)
Earnings Yield-50.07%FCF Yield-14.72%ROE132.61%ROIC-0.84%Return on Tangible Assets-99.59%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.46%
CapEx/Revenue2.66%
CapEx/Depreciation1.04
SBC/Revenue0.00%
SG&A/Revenue27.26%
R&D/Revenue3.76%
Liquidity & Solvency
Debt/Equity-2.90Debt/Assets0.72Debt/Market Cap0.41
Net Debt/EBITDA24.02
Current Ratio0.86Interest Coverage-0.00xIncome Quality0.62Efficiency
Days Sales Outstanding187 days
Days Payables Outstanding206 days
Days Inventory127 days
Receivables Turnover1.95x
Payables Turnover1.78x
Inventory Turnover2.87x
Capital Structure
Tangible Assets-$48.69M
Working Capital-$13.40M
Invested Capital$16.17M
Intangibles/Assets14.08%
Refreshed dailyAbout this data
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