SMAGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.65
Net Income/Share$-0.11
Operating CF/Share$0.07
Free CF/Share$-0.09
Cash/Share$0.06
Book Value/Share$0.64
Tangible Book/Share$0.64
Equity/Share$0.64
Interest Debt/Share$0.07
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$74.63M
Enterprise Value$69.92M
P/E Ratio-4.94P/S Ratio0.94
P/OCF Ratio8.45
P/FCF Ratio-6.70
P/B Ratio0.98
P/TB Ratio0.98
EV/Sales0.88
EV/EBITDA6.91
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield-17.83%FCF Yield-14.92%ROE-24.80%ROIC-0.64%Return on Tangible Assets-10.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF222.43%
CapEx/Revenue25.51%
CapEx/Depreciation1.38
SBC/Revenue1.04%
SG&A/Revenue12.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.04
Net Debt/EBITDA-0.46
Current Ratio1.37Interest Coverage-0.10xIncome Quality-0.66
Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding107 days
Days Inventory54 days
Receivables Turnover2.78x
Payables Turnover3.41x
Inventory Turnover6.74x
Capital Structure
Tangible Assets$78.14M
Working Capital$12.86M
Invested Capital$67.07M
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.