SMAPW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.72
Net Income/Share$-9.52
Operating CF/Share$-8.70
Free CF/Share$-9.85
Cash/Share$22.50
Book Value/Share$30.51
Tangible Book/Share$30.51
Equity/Share$30.51
Interest Debt/Share$0.00
CapEx/Share$1.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.74M
Enterprise Value-$11.26M
P/E Ratio-0.56P/S Ratio1.55
P/OCF Ratio-0.55
P/FCF Ratio-1.06
P/B Ratio0.16
P/TB Ratio0.16
EV/Sales-1.80
EV/EBITDA1.50
Graham Valuation
Graham Number--
Graham Net-Net$22.22
Profitability (TTM)
Earnings Yield-197.24%FCF Yield-94.36%ROE-36.08%ROIC-29.87%Return on Tangible Assets-26.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-13.23%
CapEx/Revenue17.13%
CapEx/Depreciation0.77
SBC/Revenue11.23%
SG&A/Revenue171.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.79
Current Ratio7.19Interest Coverage0.00xIncome Quality0.91
Efficiency
Days Sales Outstanding228 days
Days Payables Outstanding35 days
Days Inventory451 days
Receivables Turnover1.60x
Payables Turnover10.45x
Inventory Turnover0.81x
Capital Structure
Tangible Assets$28.49M
Working Capital$25.06M
Invested Capital$28.82M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.