SMREF(SMREF)
SMREF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.03
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$36.51M
Enterprise Value$26.28M
P/E Ratio-2.67P/S Ratio0.00P/OCF Ratio-3.02
P/FCF Ratio-2.99
P/B Ratio3.11P/TB Ratio3.11
EV/Sales0.00EV/EBITDA-2.06
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-28.38%FCF Yield-33.43%ROE-114.02%ROIC-109.69%Return on Tangible Assets-69.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.94%
CapEx/Revenue0.00%
CapEx/Depreciation46.75
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.80
Current Ratio3.60Interest Coverage0.00xIncome Quality1.17Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.62M
Working Capital$8.11M
Invested Capital$10.62M
Intangibles/Assets0.00%