SHPW

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$5.11
Net Income/Share$-6.51
Operating CF/Share$-3.98
Free CF/Share$-4.39
Cash/Share$1.81
Book Value/Share$3.97
Tangible Book/Share$2.76
Equity/Share$3.97
Interest Debt/Share$0.57
CapEx/Share$0.41
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.08B
Enterprise Value$2.07B
P/E Ratio-0.05P/S Ratio60.25
P/OCF Ratio-0.08
P/FCF Ratio-70.04
P/B Ratio0.08
P/TB Ratio0.08
EV/Sales60.00
EV/EBITDA-49.38
Graham Valuation
Graham Number--
Graham Net-Net$0.81
Profitability (TTM)
Earnings Yield-2168.50%FCF Yield-1.43%ROE-92.82%ROIC-148.46%Return on Tangible Assets-143.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-10.41%
CapEx/Revenue8.11%
CapEx/Depreciation1.50
SBC/Revenue7.05%
SG&A/Revenue106.56%
R&D/Revenue26.99%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10
Debt/Market Cap0.00
Net Debt/EBITDA0.20
Current Ratio2.34Interest Coverage-317.52xIncome Quality0.61
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding48 days
Days Inventory37 days
Receivables Turnover6.02x
Payables Turnover7.57x
Inventory Turnover9.80x
Capital Structure
Tangible Assets$18.64M
Working Capital$13.23M
Invested Capital$28.86M
Intangibles/Assets21.06%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.