SILLF(SILLF)
SILLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.06
Book Value/Share$0.15
Tangible Book/Share$0.13
Equity/Share$0.15
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.53M
Enterprise Value$27.95M
P/E Ratio-5.52P/S Ratio1.38P/OCF Ratio62.83
P/FCF Ratio219.61
P/B Ratio0.80P/TB Ratio0.80
EV/Sales0.98EV/EBITDA-22.04
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-18.31%FCF Yield0.46%ROE-14.07%ROIC-7.75%Return on Tangible Assets-13.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF71.25%
CapEx/Revenue1.56%
CapEx/Depreciation0.15
SBC/Revenue-0.27%
SG&A/Revenue48.10%
R&D/Revenue24.14%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.09
Net Debt/EBITDA9.13
Current Ratio4.12Interest Coverage0.00xIncome Quality-0.09Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding47 days
Days Inventory88 days
Receivables Turnover3.62x
Payables Turnover7.83x
Inventory Turnover4.17x
Capital Structure
Tangible Assets$42.42M
Working Capital$24.61M
Invested Capital$39.36M
Intangibles/Assets11.09%
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
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
