SMDM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.56
Net Income/Share$-1.03
Operating CF/Share$-0.73
Free CF/Share$-0.73
Cash/Share$0.33
Book Value/Share$0.22
Tangible Book/Share$-0.10
Equity/Share$0.22
Interest Debt/Share$0.78
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$373.26K
Enterprise Value$4.42M
P/E Ratio-0.05P/S Ratio0.04
P/OCF Ratio-0.21
P/FCF Ratio-0.03
P/B Ratio0.70
P/TB Ratio0.70
EV/Sales0.52
EV/EBITDA-0.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.61
Profitability (TTM)
Earnings Yield-684.35%FCF Yield-2981.57%ROE-635.94%ROIC-101.57%Return on Tangible Assets-113.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.14%
CapEx/Revenue1.47%
CapEx/Depreciation0.31
SBC/Revenue13.20%
SG&A/Revenue86.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.75Debt/Assets0.49
Debt/Market Cap24.16
Net Debt/EBITDA-0.32
Current Ratio0.90Interest Coverage-4.55xIncome Quality0.72
Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding76 days
Days Inventory0 days
Receivables Turnover5.90x
Payables Turnover4.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.47M
Working Capital-$1.51M
Invested Capital$3.58M
Intangibles/Assets25.56%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.