SMAPU(SMAPU)
SMAPU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.42
Net Income/Share$-10.44
Operating CF/Share$-7.00
Free CF/Share$-8.41
Cash/Share$24.15
Book Value/Share$31.83
Tangible Book/Share$31.83
Equity/Share$31.83
Interest Debt/Share$0.00
CapEx/Share$1.41
Dividend/Share$0.00
Valuation
Market Cap$11.27M
Enterprise Value-$11.28M
P/E Ratio-0.56P/S Ratio1.88P/OCF Ratio-0.80
P/FCF Ratio-1.44
P/B Ratio0.18P/TB Ratio0.18
EV/Sales-1.88EV/EBITDA1.34
Graham Valuation
Graham Number--
Graham Net-Net$24.02
Profitability
Earnings Yield-187.10%FCF Yield-69.65%ROE-48.87%ROIC-30.98%Return on Tangible Assets-29.69%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-20.16%
CapEx/Revenue21.97%
CapEx/Depreciation0.96
SBC/Revenue15.68%
SG&A/Revenue188.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.69
Current Ratio12.99Interest Coverage0.00xIncome Quality0.67Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding55 days
Days Inventory484 days
Receivables Turnover4.11x
Payables Turnover6.67x
Inventory Turnover0.75x
Capital Structure
Tangible Assets$29.72M
Working Capital$26.25M
Invested Capital$30.11M
Intangibles/Assets0.00%