SLDP(SLDP)

SLDP

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.09

Net Income/Share$-0.42

Operating CF/Share$-0.30

Free CF/Share$-0.34

Cash/Share$1.18

Book Value/Share$2.42

Tangible Book/Share$2.41

Equity/Share$2.42

Interest Debt/Share$0.04

CapEx/Share$0.04

Dividend/Share$0.00

Valuation

Market Cap$481.47M

Enterprise Value$457.93M

P/E Ratio-4.37 P/S Ratio25.60

P/OCF Ratio-7.06

P/FCF Ratio-6.43

P/TB Ratio0.88

EV/EBITDA-6.45

Graham Valuation

Graham Number--

Graham Net-Net$1.08

Profitability

Earnings Yield-19.63%FCF Yield-15.55%ROE-21.56%ROIC-19.15%Return on Tangible Assets-16.52%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-13.67%

CapEx/Revenue47.87%

CapEx/Depreciation0.45

SBC/Revenue52.47%

SG&A/Revenue128.78%

R&D/Revenue378.86%

Liquidity & Solvency

Debt/Equity0.02 Debt/Assets0.01

Debt/Market Cap0.02

Net Debt/EBITDA0.33

Current Ratio16.11 Interest Coverage-482.01x Income Quality0.72

Efficiency

Days Sales Outstanding247 days

Days Payables Outstanding170 days

Days Inventory0 days

Receivables Turnover1.48x

Payables Turnover2.14x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$523.30M

Working Capital$257.69M

Invested Capital$351.28M

Intangibles/Assets0.39%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.