SLGB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.03
Net Income/Share$-0.06
Operating CF/Share$-0.16
Free CF/Share$-0.16
Cash/Share$0.01
Book Value/Share$0.45
Tangible Book/Share$0.45
Equity/Share$0.45
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.32M
Enterprise Value$14.88M
P/E Ratio-4.07P/S Ratio0.12
P/OCF Ratio-1.50
P/FCF Ratio-1.49
P/B Ratio0.53
P/TB Ratio0.53
EV/Sales0.17
EV/EBITDA-8.91
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-24.52%FCF Yield-67.24%ROE-25.99%ROIC-7.66%Return on Tangible Assets-8.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.60%
CapEx/Revenue0.05%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue6.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.17
Debt/Market Cap0.49
Net Debt/EBITDA-2.73
Current Ratio2.33Interest Coverage-11.83xIncome Quality2.73
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover10.38x
Payables Turnover376.26x
Inventory Turnover5378.76x
Capital Structure
Tangible Assets$19.49M
Working Capital$10.57M
Invested Capital$16.11M
Intangibles/Assets0.00%

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.