$1.69—Stale · unknown old
STO • Last print unknown ago
$1.69—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.84
Net Income/Share$-0.91
Operating CF/Share$-0.39
Free CF/Share$0.00
Cash/Share$0.09
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.12
CapEx/Share$0.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.07M
Enterprise Value$13.30M
P/E Ratio-1.87P/S Ratio0.92P/OCF Ratio-4.35
P/FCF Ratio0.00
P/B Ratio26.14P/TB Ratio26.14
EV/Sales0.87EV/EBITDA0.30
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-53.85%FCF Yield0.00%ROE-73.65%ROIC-2288.73%Return on Tangible Assets-328.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-100.00%
CapEx/Revenue21.14%
CapEx/Depreciation2.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.02
Current Ratio1.30Interest Coverage-12.32xIncome Quality0.08Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover40.27x
Payables Turnover25.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$538.13K
Working Capital$538.13K
Invested Capital$538.13K
Intangibles/Assets0.00%
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