SMLR(SMLR)
SMLR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.49
Net Income/Share$3.26
Operating CF/Share$-1.81
Free CF/Share$-26.18
Cash/Share$0.69
Book Value/Share$30.96
Tangible Book/Share$-5.39
Equity/Share$30.96
Interest Debt/Share$8.09
CapEx/Share$24.37
Dividend/Share$0.00
Valuation
Market Cap$310.75M
Enterprise Value$416.99M
P/E Ratio6.24P/S Ratio8.41P/OCF Ratio-11.22
P/FCF Ratio-0.80
P/B Ratio0.66P/TB Ratio0.66
EV/Sales11.28EV/EBITDA-8.94
Graham Valuation
Graham Number$47.62
Graham Net-Net$-6.58
Profitability
Earnings Yield16.01%FCF Yield-125.10%ROE15.65%ROIC-4.62%Return on Tangible Assets85.05%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1344.35%
CapEx/Revenue979.09%
CapEx/Depreciation869.79
SBC/Revenue15.58%
SG&A/Revenue92.28%
R&D/Revenue12.69%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.20Debt/Market Cap0.37
Net Debt/EBITDA-2.28
Current Ratio1.97Interest Coverage-9.56xIncome Quality-0.56Efficiency
Days Sales Outstanding380 days
Days Payables Outstanding21 days
Days Inventory52 days
Receivables Turnover0.96x
Payables Turnover17.07x
Inventory Turnover7.04x
Capital Structure
Tangible Assets-$80.09M
Working Capital$26.29M
Invested Capital$567.80M
Intangibles/Assets90.48%