SNNF(SNNF)
SNNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.82
Net Income/Share$0.16
Operating CF/Share$3.31
Free CF/Share$1.34
Cash/Share$1.06
Book Value/Share$19.90
Tangible Book/Share$19.44
Equity/Share$19.90
Interest Debt/Share$24.55
CapEx/Share$1.96
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.04M
Enterprise Value$56.93M
P/E Ratio91.75P/S Ratio1.35P/OCF Ratio4.04
P/FCF Ratio10.88
P/B Ratio0.67P/TB Ratio0.67
EV/Sales3.20EV/EBITDA93.17
Graham Valuation
Graham Number$8.46
Graham Net-Net$-168.04
Profitability (TTM)
Earnings Yield1.20%FCF Yield9.19%ROE0.86%ROIC0.08%Return on Tangible Assets0.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF59.40%
CapEx/Revenue18.15%
CapEx/Depreciation20.21
SBC/Revenue0.48%
SG&A/Revenue37.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.11Debt/Market Cap1.44
Net Debt/EBITDA53.83
Current Ratio0.81Interest Coverage0.05xIncome Quality20.70Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.78x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$32.01M
Working Capital-$748.00K
Invested Capital$13.29M
Intangibles/Assets0.24%
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