SLNA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.48
Net Income/Share$-3.73
Operating CF/Share$-0.45
Free CF/Share$-1.00
Cash/Share$0.90
Book Value/Share$-3.12
Tangible Book/Share$-3.25
Equity/Share$-3.09
Interest Debt/Share$15.76
CapEx/Share$0.56
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.31M
Enterprise Value$680.25M
P/E Ratio-0.01P/S Ratio0.09
P/OCF Ratio-0.07
P/FCF Ratio-0.31
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales3.70
EV/EBITDA-12.10
Graham Valuation
Graham Number--
Graham Net-Net$-13.97
Profitability (TTM)
Earnings Yield-12426.91%FCF Yield-324.73%ROE80.99%ROIC-13.85%Return on Tangible Assets-31.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-124.31%
CapEx/Revenue15.96%
CapEx/Depreciation0.89
SBC/Revenue3.02%
SG&A/Revenue104.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.35Debt/Assets1.11
Debt/Market Cap43.63
Net Debt/EBITDA-11.81
Current Ratio0.42Interest Coverage-0.63xIncome Quality0.12
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding318 days
Days Inventory33 days
Receivables Turnover8.85x
Payables Turnover1.15x
Inventory Turnover11.10x
Capital Structure
Tangible Assets-$171.72M
Working Capital-$109.23M
Invested Capital$429.87M
Intangibles/Assets1.09%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.