SLVRW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.78
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$9.67
Tangible Book/Share$9.67
Equity/Share$9.67
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$262.75M
Enterprise Value$262.77M
P/E Ratio13.47P/S Ratio0.00
P/OCF Ratio-617.83
P/FCF Ratio-617.83
P/B Ratio1.09
P/TB Ratio1.09
EV/Sales0.00
EV/EBITDA-267.41
Graham Valuation
Graham Number$12.99
Graham Net-Net$-0.48
Profitability
Earnings Yield7.37%FCF Yield-0.16%ROE8.17%ROIC-0.39%Return on Tangible Assets7.63%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.02
Current Ratio0.27Interest Coverage0.00xIncome Quality-0.05
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding149 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$241.79M
Working Capital-$807.24K
Invested Capital-$807.24K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.