SLTFF(SLTFF)
SLTFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$614.93K
Enterprise Value$672.26K
P/E Ratio-0.52P/S Ratio0.00P/OCF Ratio-1.24
P/FCF Ratio-0.99
P/B Ratio0.85P/TB Ratio0.85
EV/Sales0.00EV/EBITDA-1.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-172.00%FCF Yield-101.21%ROE-138.58%ROIC-99.78%Return on Tangible Assets-78.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.03%
CapEx/Revenue0.00%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.04Debt/Market Cap0.10
Net Debt/EBITDA-0.09
Current Ratio0.75Interest Coverage0.00xIncome Quality0.47Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$721.08K
Working Capital-$157.98K
Invested Capital$697.95K
Intangibles/Assets0.00%