SMTLF(SMTLF)

SMTLF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.40

Net Income/Share$-0.54

Operating CF/Share$0.06

Free CF/Share$0.06

Cash/Share$0.26

Book Value/Share$2.63

Tangible Book/Share$2.60

Equity/Share$0.30

Interest Debt/Share$0.61

CapEx/Share$0.01

Dividend/Share$0.00

Valuation (TTM)

Market Cap$819.96M

Enterprise Value$1.35B

P/E Ratio-0.67 P/S Ratio1.27

P/OCF Ratio7.19

P/FCF Ratio8.64

P/TB Ratio1.54

EV/EBITDA-26.21

Graham Valuation

Graham Number--

Graham Net-Net$-0.74

Profitability (TTM)

Earnings Yield-115.87%FCF Yield11.58%ROE-185.82%ROIC-1.56%Return on Tangible Assets-12.91%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF9.19%

CapEx/Revenue1.49%

CapEx/Depreciation0.26

SBC/Revenue0.05%

SG&A/Revenue31.64%

R&D/Revenue4.77%

Liquidity & Solvency

Debt/Equity1.93 Debt/Assets0.14

Debt/Market Cap1.15

Net Debt/EBITDA-10.24

Current Ratio1.51 Interest Coverage-1.97x Income Quality-0.08

Efficiency

Days Sales Outstanding675 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover0.54x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$4.22B

Working Capital$581.91M

Invested Capital$1.17B

Intangibles/Assets0.73%

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