SLDB(SLDB)
SLDB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.75
Operating CF/Share$-1.56
Free CF/Share$-1.57
Cash/Share$3.47
Book Value/Share$3.41
Tangible Book/Share$3.41
Equity/Share$3.41
Interest Debt/Share$0.19
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$793.50M
Enterprise Value$516.43M
P/E Ratio-4.13P/S Ratio0.00P/OCF Ratio-5.16
P/FCF Ratio-4.59
P/B Ratio2.37P/TB Ratio2.37
EV/Sales0.00EV/EBITDA-2.72
Graham Valuation
Graham Number--
Graham Net-Net$3.03
Profitability
Earnings Yield-21.67%FCF Yield-21.78%ROE-74.45%ROIC-49.76%Return on Tangible Assets-45.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.69%
CapEx/Revenue0.00%
CapEx/Depreciation-1.57
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA1.46
Current Ratio13.10Interest Coverage-3274.37xIncome Quality0.90Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2600 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$374.13M
Working Capital$366.50M
Invested Capital$391.72M
Intangibles/Assets0.00%