SMAL(SMAL)
SMAL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.08
Net Income/Share$2.60
Operating CF/Share$3.69
Free CF/Share$3.53
Cash/Share$25.32
Book Value/Share$42.04
Tangible Book/Share$42.04
Equity/Share$42.04
Interest Debt/Share$2.46
CapEx/Share$0.16
Dividend/Share$46.67
Valuation (TTM)
Market Cap$13.74M
Enterprise Value$8.99M
P/E Ratio4.54P/S Ratio0.84P/OCF Ratio3.19
P/FCF Ratio3.34
P/B Ratio0.28P/TB Ratio0.28
EV/Sales0.55EV/EBITDA2.03
Graham Valuation
Graham Number$49.58
Graham Net-Net$-171.96
Profitability (TTM)
Earnings Yield22.03%FCF Yield29.96%ROE6.27%ROIC1.08%Return on Tangible Assets1.08%Dividend (TTM)
Dividend Yield395.51%Payout Ratio54.25%Capital Allocation
CapEx/OCF4.32%
CapEx/Revenue1.13%
CapEx/Depreciation1.08
SBC/Revenue0.00%
SG&A/Revenue44.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00Debt/Market Cap0.05
Net Debt/EBITDA-1.07
Current Ratio82.86Interest Coverage2.01xIncome Quality1.42Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover20.60x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$48.94M
Working Capital$29.91M
Invested Capital$35.99M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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