SKYI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.02
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.06
Tangible Book/Share$-0.09
Equity/Share$-0.06
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$137.88K
Enterprise Value$284.86K
P/E Ratio-2.24P/S Ratio1.09
P/OCF Ratio-1.88
P/FCF Ratio-1.07
P/B Ratio-1.07
P/TB Ratio-1.07
EV/Sales2.26
EV/EBITDA-13.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-25.73%FCF Yield-93.75%ROE22.00%ROIC77.64%Return on Tangible Assets-477.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue102.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.65Debt/Assets1.15
Debt/Market Cap1.07
Net Debt/EBITDA-6.82
Current Ratio0.04Interest Coverage0.00xIncome Quality1.42
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover24.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$343.18K
Working Capital-$343.18K
Invested Capital-$227.68K
Intangibles/Assets89.83%

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.