SNAX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.00
Net Income/Share$-8.60
Operating CF/Share$-3.35
Free CF/Share$-3.40
Cash/Share$0.17
Book Value/Share$0.72
Tangible Book/Share$-4.96
Equity/Share$0.72
Interest Debt/Share$12.46
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.79K
Enterprise Value$23.61M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.33
EV/EBITDA-1.85
Graham Valuation
Graham Number--
Graham Net-Net$-12.00
Profitability (TTM)
Earnings Yield-781489.84%FCF Yield-157066.82%ROE-211.24%ROIC-60.34%Return on Tangible Assets-94.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.34%
CapEx/Revenue0.56%
CapEx/Depreciation0.04
SBC/Revenue6.53%
SG&A/Revenue88.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity15.06Debt/Assets0.73
Debt/Market Cap5,002.72
Net Debt/EBITDA-1.85
Current Ratio0.53Interest Coverage-4.25xIncome Quality0.39
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding107 days
Days Inventory124 days
Receivables Turnover8.47x
Payables Turnover3.43x
Inventory Turnover2.94x
Capital Structure
Tangible Assets-$10.98M
Working Capital-$7.39M
Invested Capital$16.94M
Intangibles/Assets38.43%

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.