SNGX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.64
Operating CF/Share$-0.61
Free CF/Share$-0.61
Cash/Share$0.62
Book Value/Share$0.42
Tangible Book/Share$0.42
Equity/Share$0.42
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.39M
Enterprise Value-$4.12M
P/E Ratio-0.29P/S Ratio0.00
P/OCF Ratio-0.60
P/FCF Ratio-0.55
P/B Ratio0.87
P/TB Ratio0.87
EV/Sales0.00
EV/EBITDA0.38
Graham Valuation
Graham Number--
Graham Net-Net$0.37
Profitability (TTM)
Earnings Yield-176.54%FCF Yield-180.68%ROE-181.02%ROIC-151.39%Return on Tangible Assets-97.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.03%
CapEx/Revenue0.00%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03
Debt/Market Cap0.06
Net Debt/EBITDA0.87
Current Ratio2.77Interest Coverage0.00xIncome Quality0.95
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding244835 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.65M
Working Capital$6.50M
Invested Capital$6.51M
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.