SKVY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.03
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.07K
Enterprise Value$1.21M
P/E Ratio-0.03P/S Ratio0.00
P/OCF Ratio-0.09
P/FCF Ratio-0.05
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.18
EV/EBITDA-6.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-3508.06%FCF Yield-1880.07%ROE11.72%ROIC11.26%Return on Tangible Assets-24.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.07%
CapEx/Revenue0.20%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue46.57%
R&D/Revenue5.16%
Liquidity & Solvency
Debt/Equity-0.21Debt/Assets0.45
Debt/Market Cap105.52
Net Debt/EBITDA-6.04
Current Ratio0.32Interest Coverage-0.95xIncome Quality0.31
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding111 days
Days Inventory147 days
Receivables Turnover13.78x
Payables Turnover3.27x
Inventory Turnover2.48x
Capital Structure
Tangible Assets-$4.65M
Working Capital-$5.03M
Invested Capital-$4.75M
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.