SKKY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.03
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$31.89M
Enterprise Value$30.52M
P/E Ratio-101.69P/S Ratio13.46
P/OCF Ratio-2,364.05
P/FCF Ratio-2,364.05
P/B Ratio36.31
P/TB Ratio36.31
EV/Sales12.88
EV/EBITDA-46.22
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-0.95%FCF Yield-0.04%ROE-33.59%ROIC-61.13%Return on Tangible Assets-15.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-2.87%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue9.37%
SG&A/Revenue13.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.12
Debt/Market Cap0.01
Net Debt/EBITDA2.07
Current Ratio2.38Interest Coverage0.00xIncome Quality0.04
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding73 days
Days Inventory0 days
Receivables Turnover8.18x
Payables Turnover5.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$878.09K
Working Capital$1.10M
Invested Capital$1.10M
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.