SIMAW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.69
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.03
Book Value/Share$0.55
Tangible Book/Share$0.55
Equity/Share$0.55
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$337.33M
Enterprise Value$337.80M
P/E Ratio46.89P/S Ratio0.00
P/OCF Ratio-130.25
P/FCF Ratio-412.66
P/B Ratio20.02
P/TB Ratio20.02
EV/Sales0.00
EV/EBITDA-251.72
Graham Valuation
Graham Number$2.92
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield6.27%FCF Yield-0.24%ROE3.72%ROIC-22.19%Return on Tangible Assets103.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11
Debt/Market Cap0.00
Net Debt/EBITDA-0.35
Current Ratio0.30Interest Coverage0.00xIncome Quality-0.12
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$5.32M
Working Capital-$793.32K
Invested Capital-$793.32K
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.