SMTI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.68
Net Income/Share$-3.70
Operating CF/Share$0.66
Free CF/Share$0.52
Cash/Share$1.78
Book Value/Share$0.92
Tangible Book/Share$-1.49
Equity/Share$0.92
Interest Debt/Share$6.44
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$322.40M
Enterprise Value$355.51M
P/E Ratio-9.43P/S Ratio2.94
P/OCF Ratio53.35
P/FCF Ratio71.58
P/B Ratio38.25
P/TB Ratio38.25
EV/Sales3.24
EV/EBITDA37.58
Graham Valuation
Graham Number--
Graham Net-Net$-4.00
Profitability (TTM)
Earnings Yield-10.54%FCF Yield1.40%ROE-473.55%ROIC18.02%Return on Tangible Assets-66.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF20.91%
CapEx/Revenue1.08%
CapEx/Depreciation0.48
SBC/Revenue0.46%
SG&A/Revenue76.87%
R&D/Revenue4.53%
Liquidity & Solvency
Debt/Equity6.11Debt/Assets0.70
Debt/Market Cap0.15
Net Debt/EBITDA3.50
Current Ratio2.58Interest Coverage1.42xIncome Quality-0.26
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding54 days
Days Inventory133 days
Receivables Turnover8.73x
Payables Turnover6.79x
Inventory Turnover2.75x
Capital Structure
Tangible Assets-$12.94M
Working Capital$19.71M
Invested Capital$42.92M
Intangibles/Assets30.20%

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.