SHMY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.65
Operating CF/Share$-0.13
Free CF/Share$-0.13
Cash/Share$0.00
Book Value/Share$-0.40
Tangible Book/Share$-0.40
Equity/Share$-0.40
Interest Debt/Share$0.42
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$915.15K
Enterprise Value$1.34M
P/E Ratio0.77P/S Ratio183.03
P/OCF Ratio-4.55
P/FCF Ratio-6.89
P/B Ratio-1.49
P/TB Ratio-1.49
EV/Sales267.55
EV/EBITDA-1.99
Graham Valuation
Graham Number--
Graham Net-Net$-0.43
Profitability (TTM)
Earnings Yield-108.58%FCF Yield-14.51%ROE76.12%ROIC-4247.59%Return on Tangible Assets-1460.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.06%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13521.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.04Debt/Assets9.41
Debt/Market Cap0.46
Net Debt/EBITDA-0.63
Current Ratio0.10Interest Coverage0.00xIncome Quality0.20
Efficiency
Days Sales Outstanding2190 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.17x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$406.88K
Working Capital-$406.88K
Invested Capital-$406.88K
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.