SMRSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.34
Book Value/Share$0.38
Tangible Book/Share$0.38
Equity/Share$0.38
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$470.00M
Enterprise Value$454.90M
P/E Ratio-38.08P/S Ratio0.00
P/OCF Ratio-54.22
P/FCF Ratio-70.11
P/B Ratio7.17
P/TB Ratio7.17
EV/Sales0.00
EV/EBITDA-46.32
Graham Valuation
Graham Number--
Graham Net-Net$0.34
Profitability (TTM)
Earnings Yield-2.52%FCF Yield-1.43%ROE-26.43%ROIC-19.56%Return on Tangible Assets-17.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.66%
CapEx/Revenue0.00%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.54
Current Ratio45.16Interest Coverage0.00xIncome Quality0.73
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8029 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.32M
Working Capital$45.00M
Invested Capital$45.24M
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.