SMRVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.09M
Enterprise Value$1.71M
P/E Ratio15.87P/S Ratio0.00
P/OCF Ratio-23.33
P/FCF Ratio-12.54
P/B Ratio2.25
P/TB Ratio2.25
EV/Sales0.00
EV/EBITDA-12.29
Graham Valuation
Graham Number$0.12
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield5.33%FCF Yield-7.97%ROE19.65%ROIC-9.41%Return on Tangible Assets11.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.73
Current Ratio5.46Interest Coverage0.00xIncome Quality-0.80
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$1.48M
Working Capital$332.70K
Invested Capital$1.48M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.