SINT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.28
Net Income/Share$-3.90
Operating CF/Share$-2.09
Free CF/Share$-2.13
Cash/Share$0.74
Book Value/Share$1.00
Tangible Book/Share$0.91
Equity/Share$1.00
Interest Debt/Share$0.64
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$10.24M
Enterprise Value$9.70M
P/E Ratio-0.29P/S Ratio7.41
P/OCF Ratio-0.77
P/FCF Ratio-0.99
P/B Ratio1.62
P/TB Ratio1.62
EV/Sales7.02
EV/EBITDA-0.88
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability
Earnings Yield-242.41%FCF Yield-100.93%ROE-594.64%ROIC-149.36%Return on Tangible Assets-189.20%
Dividend
Dividend Yield0.00%Payout Ratio-4.89%
Capital Allocation
CapEx/OCF-2.10%
CapEx/Revenue15.42%
CapEx/Depreciation0.36
SBC/Revenue128.89%
SG&A/Revenue665.39%
R&D/Revenue229.54%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.29
Debt/Market Cap0.30
Net Debt/EBITDA0.05
Current Ratio2.36Interest Coverage-336.23xIncome Quality0.90
Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding236 days
Days Inventory569 days
Receivables Turnover4.20x
Payables Turnover1.55x
Inventory Turnover0.64x
Capital Structure
Tangible Assets$4.40M
Working Capital$4.05M
Invested Capital$7.21M
Intangibles/Assets4.09%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.