SLNG(SLNG)
SLNG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.30
Net Income/Share$-0.21
Operating CF/Share$1.08
Free CF/Share$0.38
Cash/Share$0.74
Book Value/Share$3.39
Tangible Book/Share$3.16
Equity/Share$3.39
Interest Debt/Share$1.58
CapEx/Share$0.69
Dividend/Share$0.00
Valuation
Market Cap$71.04M
Enterprise Value$86.67M
P/E Ratio-18.54P/S Ratio1.16P/OCF Ratio3.55
P/FCF Ratio10.04
P/B Ratio1.13P/TB Ratio1.13
EV/Sales1.41EV/EBITDA31.16
Graham Valuation
Graham Number--
Graham Net-Net$-1.90
Profitability
Earnings Yield-5.39%FCF Yield9.96%ROE-5.85%ROIC-4.19%Return on Tangible Assets-3.46%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF64.63%
CapEx/Revenue21.08%
CapEx/Depreciation1.78
SBC/Revenue0.00%
SG&A/Revenue18.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.25Debt/Market Cap0.41
Net Debt/EBITDA5.62
Current Ratio0.93Interest Coverage-51.52xIncome Quality-5.22Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding33 days
Days Inventory2 days
Receivables Turnover15.41x
Payables Turnover10.93x
Inventory Turnover185.48x
Capital Structure
Tangible Assets$58.69M
Working Capital-$1.42M
Invested Capital$81.56M
Intangibles/Assets3.75%