SMTSF(SMTSF)
SMTSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.29
Net Income/Share$0.07
Operating CF/Share$0.31
Free CF/Share$0.03
Cash/Share$0.09
Book Value/Share$0.64
Tangible Book/Share$0.64
Equity/Share$0.48
Interest Debt/Share$0.53
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$174.05M
Enterprise Value$249.97M
P/E Ratio11.50P/S Ratio0.64P/OCF Ratio2.60
P/FCF Ratio31.64
P/B Ratio1.68P/TB Ratio1.68
EV/Sales0.92EV/EBITDA4.60
Graham Valuation
Graham Number$0.90
Graham Net-Net$-0.81
Profitability (TTM)
Earnings Yield9.30%FCF Yield3.16%ROE17.89%ROIC-141.94%Return on Tangible Assets4.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF91.56%
CapEx/Revenue21.88%
CapEx/Depreciation2.42
SBC/Revenue0.90%
SG&A/Revenue15.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.27Debt/Market Cap0.55
Net Debt/EBITDA1.40
Current Ratio0.74Interest Coverage1.55xIncome Quality4.49Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding96 days
Days Inventory35 days
Receivables Turnover7.76x
Payables Turnover3.79x
Inventory Turnover10.53x
Capital Structure
Tangible Assets$134.46M
Working Capital-$27.56M
Invested Capital$236.63M
Intangibles/Assets0.00%
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