SILS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$-0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.68M
Enterprise Value$1.85M
P/E Ratio103.50P/S Ratio24.07
P/OCF Ratio-141.74
P/FCF Ratio-33.82
P/B Ratio23.14
P/TB Ratio23.14
EV/Sales26.46
EV/EBITDA-59.65
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-0.69%FCF Yield-2.96%ROE-14.01%ROIC-6.40%Return on Tangible Assets-55.43%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue144.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.34
Debt/Market Cap0.11
Net Debt/EBITDA-5.39
Current Ratio0.29Interest Coverage-1.35xIncome Quality-6.98
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$129.90K
Working Capital-$154.90K
Invested Capital$280.10K
Intangibles/Assets83.23%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.