SIDU(SIDU)
SIDU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.32
Operating CF/Share$-0.23
Free CF/Share$-0.36
Cash/Share$1.95
Book Value/Share$2.21
Tangible Book/Share$2.21
Equity/Share$2.21
Interest Debt/Share$0.02
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$155.70M
Enterprise Value-$9.60M
P/E Ratio-2.25P/S Ratio55.08P/OCF Ratio-6.81
P/FCF Ratio-5.09
P/B Ratio0.70P/TB Ratio0.70
EV/Sales-3.39EV/EBITDA0.37
Graham Valuation
Graham Number--
Graham Net-Net$1.90
Profitability (TTM)
Earnings Yield-20.75%FCF Yield-19.64%ROE-35.30%ROIC-14.63%Return on Tangible Assets-14.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-57.44%
CapEx/Revenue394.60%
CapEx/Depreciation3.17
SBC/Revenue21.71%
SG&A/Revenue816.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA6.41
Current Ratio33.29Interest Coverage-50.15xIncome Quality0.71Efficiency
Days Sales Outstanding260 days
Days Payables Outstanding118 days
Days Inventory0 days
Receivables Turnover1.40x
Payables Turnover3.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$188.44M
Working Capital$167.63M
Invested Capital$189.45M
Intangibles/Assets0.20%
Refreshed dailyAbout this data
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