SLAI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.08
Net Income/Share$-12.23
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.74
Book Value/Share$10.82
Tangible Book/Share$8.86
Equity/Share$10.64
Interest Debt/Share$0.60
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$880.09M
Enterprise Value$879.73M
P/E Ratio-0.28P/S Ratio36.13
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.35
P/TB Ratio0.35
EV/Sales36.11
EV/EBITDA-32.00
Graham Valuation
Graham Number--
Graham Net-Net$-2.07
Profitability (TTM)
Earnings Yield-328.76%FCF Yield0.00%ROE-82.77%ROIC-89.70%Return on Tangible Assets-99.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.14%
SG&A/Revenue70.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04
Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio1.56Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover11.80x
Payables Turnover42.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$23.80M
Working Capital$4.64M
Invested Capital$21.92M
Intangibles/Assets13.75%

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.