SITOQ(SITOQ)
SITOQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.59
Net Income/Share$-0.68
Operating CF/Share$-0.59
Free CF/Share$-0.60
Cash/Share$0.10
Book Value/Share$0.53
Tangible Book/Share$0.17
Equity/Share$0.53
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$260.08K
Enterprise Value-$2.33M
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.02
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.06EV/EBITDA0.12
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-228215.15%FCF Yield-5732.43%ROE-142.94%ROIC-140.58%Return on Tangible Assets-124.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.94%
CapEx/Revenue0.71%
CapEx/Depreciation0.20
SBC/Revenue15.56%
SG&A/Revenue91.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.04
Net Debt/EBITDA0.13
Current Ratio1.41Interest Coverage-10092.14xIncome Quality0.86Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding75 days
Days Inventory0 days
Receivables Turnover3.89x
Payables Turnover4.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.29M
Working Capital$3.84M
Invested Capital$13.02M
Intangibles/Assets39.15%
Refreshed dailyAbout this data
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