SMREF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.02
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$40.45M
Enterprise Value$32.79M
P/E Ratio-2.20P/S Ratio0.00
P/OCF Ratio-2.53
P/FCF Ratio-2.71
P/B Ratio4.84
P/TB Ratio4.84
EV/Sales0.00
EV/EBITDA-1.76
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-40.48%FCF Yield-36.94%ROE-165.79%ROIC-243.37%Return on Tangible Assets-125.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.09%
CapEx/Revenue0.00%
CapEx/Depreciation36.46
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.41
Current Ratio1.96Interest Coverage0.00xIncome Quality0.98
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.65M
Working Capital$4.14M
Invested Capital$6.71M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.