SNSE

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$-0.86
Net Income/Share$-34.65
Operating CF/Share$-6.00
Free CF/Share$-6.00
Cash/Share$33.04
Book Value/Share$30.65
Tangible Book/Share$30.65
Equity/Share$30.65
Interest Debt/Share$0.11
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$703.24M
Enterprise Value$676.93M
P/E Ratio-0.19P/S Ratio-144.97
P/OCF Ratio-4.55
P/FCF Ratio-20.77
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales-139.55
EV/EBITDA-3.46
Graham Valuation
Graham Number--
Graham Net-Net$30.14
Profitability (TTM)
Earnings Yield-127.01%FCF Yield-4.82%ROE-192.76%ROIC-110.26%Return on Tangible Assets-103.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue-0.12%
CapEx/Depreciation0.05
SBC/Revenue-369.61%
SG&A/Revenue-701.38%
R&D/Revenue-656.34%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.13
Current Ratio19.69Interest Coverage-22091.11xIncome Quality0.17
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover59.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$172.96M
Working Capital$179.08M
Invested Capital$179.65M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.