SNT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.58
Net Income/Share$0.02
Operating CF/Share$0.08
Free CF/Share$0.05
Cash/Share$0.35
Book Value/Share$1.80
Tangible Book/Share$0.98
Equity/Share$1.80
Interest Debt/Share$0.02
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$37.56M
Enterprise Value$30.16M
P/E Ratio76.67P/S Ratio1.02
P/OCF Ratio21.40
P/FCF Ratio31.41
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales0.82
EV/EBITDA19.89
Graham Valuation
Graham Number$0.92
Graham Net-Net$0.39
Profitability (TTM)
Earnings Yield1.31%FCF Yield3.18%ROE1.16%ROIC0.92%Return on Tangible Assets1.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF31.85%
CapEx/Revenue1.52%
CapEx/Depreciation0.83
SBC/Revenue1.66%
SG&A/Revenue50.61%
R&D/Revenue10.83%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.02
Net Debt/EBITDA-4.88
Current Ratio3.58Interest Coverage-8.78xIncome Quality1.28
Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding40 days
Days Inventory203 days
Receivables Turnover3.43x
Payables Turnover9.23x
Inventory Turnover1.80x
Capital Structure
Tangible Assets$22.82M
Working Capital$21.65M
Invested Capital$43.98M
Intangibles/Assets36.17%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.