SNCE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.61
Net Income/Share$-0.44
Operating CF/Share$-0.65
Free CF/Share$-0.93
Cash/Share$0.93
Book Value/Share$0.84
Tangible Book/Share$0.84
Equity/Share$0.84
Interest Debt/Share$0.01
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$34.66M
Enterprise Value-$72.11M
P/E Ratio-13.07P/S Ratio0.49
P/OCF Ratio-8.83
P/FCF Ratio-0.32
P/B Ratio6.84
P/TB Ratio6.84
EV/Sales-1.03
EV/EBITDA0.52
Graham Valuation
Graham Number--
Graham Net-Net$0.75
Profitability (TTM)
Earnings Yield-7.65%FCF Yield-309.61%ROE-46.57%ROIC-101.22%Return on Tangible Assets-40.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-42.25%
CapEx/Revenue45.44%
CapEx/Depreciation1.78
SBC/Revenue35.02%
SG&A/Revenue147.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.04
Net Debt/EBITDA0.77
Current Ratio5.45Interest Coverage0.00xIncome Quality1.48
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover6.38x
Payables Turnover7.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$97.39M
Working Capital$103.03M
Invested Capital$103.03M
Intangibles/Assets0.00%

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.