SNNAQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.59
Operating CF/Share$-3.02
Free CF/Share$-3.02
Cash/Share$2.37
Book Value/Share$1.30
Tangible Book/Share$-1.47
Equity/Share$7.79
Interest Debt/Share$1.47
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.09K
Enterprise Value-$18.40M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.24
Graham Valuation
Graham Number--
Graham Net-Net$-1.57
Profitability (TTM)
Earnings Yield-3585036.67%FCF Yield-1997153.02%ROE-59.78%ROIC-92.02%Return on Tangible Assets-144.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.06%
CapEx/Revenue0.00%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.28
Debt/Market Cap9,746.04
Net Debt/EBITDA0.24
Current Ratio2.07Interest Coverage0.00xIncome Quality0.84
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6491 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$30.00M
Working Capital$26.06M
Invested Capital$82.96M
Intangibles/Assets52.73%

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.