SA
SLSN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.86
Net Income/Share$0.04
Operating CF/Share$0.15
Free CF/Share$0.10
Cash/Share$0.02
Book Value/Share$0.24
Tangible Book/Share$0.24
Equity/Share$0.24
Interest Debt/Share$0.15
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$107.38M
Enterprise Value$115.26M
P/E Ratio36.10P/S Ratio1.76
P/OCF Ratio10.48
P/FCF Ratio14.71
P/B Ratio6.41
P/TB Ratio6.41
EV/Sales1.89
EV/EBITDA22.56
Graham Valuation
Graham Number$0.47
Graham Net-Net$-0.20
Profitability (TTM)
Earnings Yield2.71%FCF Yield6.80%ROE18.04%ROIC11.85%Return on Tangible Assets6.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF28.73%
CapEx/Revenue4.83%
CapEx/Depreciation2.52
SBC/Revenue0.60%
SG&A/Revenue18.86%
R&D/Revenue6.73%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.21
Debt/Market Cap0.09
Net Debt/EBITDA1.54
Current Ratio1.73Interest Coverage3.40xIncome Quality3.88
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding40 days
Days Inventory102 days
Receivables Turnover7.29x
Payables Turnover9.17x
Inventory Turnover3.58x
Capital Structure
Tangible Assets$16.75M
Working Capital$9.81M
Invested Capital$30.95M
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.