SLNFFSLNFFOTC
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$0.00
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.06
Book Value/Share$0.20
Tangible Book/Share$0.20
Equity/Share$0.20
Interest Debt/Share$0.37
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$23.21M
Enterprise Value$41.07M
P/E Ratio60.60P/S Ratio2.19P/OCF Ratio-3.43
P/FCF Ratio-4.75
P/B Ratio1.35P/TB Ratio1.35
EV/Sales3.87EV/EBITDA23.81
Graham Valuation
Graham Number$0.14
Graham Net-Net$-0.23
Profitability
Earnings Yield1.65%FCF Yield-21.06%ROE2.22%ROIC3.51%Return on Tangible Assets0.73%Dividend
Dividend Yield1.44%Payout Ratio125.24%Capital Allocation
CapEx/OCF-0.88%
CapEx/Revenue0.40%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue15.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.57Debt/Market Cap0.92
Net Debt/EBITDA10.36
Current Ratio1.07Interest Coverage1.10xIncome Quality-17.69Efficiency
Days Sales Outstanding352 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.04x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.27M
Working Capital$1.00M
Invested Capital$1.47M
Intangibles/Assets0.00%