SKBL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.37
Net Income/Share$0.07
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.37
Book Value/Share$0.58
Tangible Book/Share$0.58
Equity/Share$0.58
Interest Debt/Share$0.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$58.72M
Enterprise Value$56.29M
P/E Ratio-36.88P/S Ratio9.15
P/OCF Ratio-99.94
P/FCF Ratio-150.46
P/B Ratio3.58
P/TB Ratio3.58
EV/Sales8.77
EV/EBITDA-37.46
Graham Valuation
Graham Number$0.93
Graham Net-Net$0.11
Profitability (TTM)
Earnings Yield3.20%FCF Yield-0.66%ROE18.63%ROIC-10.90%Return on Tangible Assets7.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.26%
CapEx/Revenue0.41%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue30.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.26
Debt/Market Cap0.07
Net Debt/EBITDA1.61
Current Ratio2.99Interest Coverage-15.67xIncome Quality-0.31
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover6.37x
Payables Turnover24.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.16M
Working Capital$5.72M
Invested Capital$6.01M
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.