SNOA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.70
Net Income/Share$-0.59
Operating CF/Share$-0.53
Free CF/Share$-0.56
Cash/Share$1.39
Book Value/Share$1.71
Tangible Book/Share$1.71
Equity/Share$1.71
Interest Debt/Share$0.19
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.89M
Enterprise Value$1.29M
P/E Ratio-1.01P/S Ratio0.27
P/OCF Ratio-2.33
P/FCF Ratio-2.74
P/B Ratio0.72
P/TB Ratio0.72
EV/Sales0.06
EV/EBITDA-0.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.49
Profitability (TTM)
Earnings Yield-47.86%FCF Yield-36.54%ROE-53.56%ROIC-9.80%Return on Tangible Assets-12.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.17%
CapEx/Revenue0.57%
CapEx/Depreciation0.93
SBC/Revenue1.17%
SG&A/Revenue34.95%
R&D/Revenue10.37%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.04
Debt/Market Cap0.13
Net Debt/EBITDA2.95
Current Ratio2.99Interest Coverage0.00xIncome Quality0.90
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding60 days
Days Inventory103 days
Receivables Turnover6.89x
Payables Turnover6.11x
Inventory Turnover3.54x
Capital Structure
Tangible Assets$6.59M
Working Capital$10.82M
Invested Capital$11.69M
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.