SMR

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-2.54
Operating CF/Share$-4.74
Free CF/Share$-4.74
Cash/Share$6.55
Book Value/Share$12.30
Tangible Book/Share$12.25
Equity/Share$12.59
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.28B
Enterprise Value$4.51B
P/E Ratio-3.09P/S Ratio493.46
P/OCF Ratio-1.68
P/FCF Ratio-6.79
P/B Ratio0.63
P/TB Ratio0.63
EV/Sales422.32
EV/EBITDA-6.53
Graham Valuation
Graham Number--
Graham Net-Net$6.39
Profitability (TTM)
Earnings Yield-31.96%FCF Yield-14.73%ROE-31.82%ROIC-36.27%Return on Tangible Assets-20.37%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.07%
CapEx/Revenue4.75%
CapEx/Depreciation0.90
SBC/Revenue137.53%
SG&A/Revenue5745.72%
R&D/Revenue522.29%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.10
Current Ratio37.88Interest Coverage0.00xIncome Quality2.52
Efficiency
Days Sales Outstanding450 days
Days Payables Outstanding855 days
Days Inventory0 days
Receivables Turnover0.81x
Payables Turnover0.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.00B
Working Capital$1.07B
Invested Capital$1.08B
Intangibles/Assets0.42%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.