SNTI(SNTI)
SNTI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.66
Operating CF/Share$-1.19
Free CF/Share$-1.20
Cash/Share$0.29
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.62
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$25.95M
Enterprise Value$36.15M
P/E Ratio-0.59P/S Ratio682.80P/OCF Ratio-0.83
P/FCF Ratio-0.70
P/B Ratio11.92P/TB Ratio11.92
EV/Sales951.38EV/EBITDA-0.68
Graham Valuation
Graham Number--
Graham Net-Net$-0.86
Profitability
Earnings Yield-168.64%FCF Yield-142.88%ROE-503.79%ROIC-196.99%Return on Tangible Assets-134.80%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.53%
CapEx/Revenue515.79%
CapEx/Depreciation0.04
SBC/Revenue11226.32%
SG&A/Revenue63510.53%
R&D/Revenue87794.74%
Liquidity & Solvency
Debt/Equity7.46Debt/Assets0.50Debt/Market Cap0.74
Net Debt/EBITDA-0.19
Current Ratio1.04Interest Coverage0.00xIncome Quality0.72Efficiency
Days Sales Outstanding1652 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.22x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.56M
Working Capital$522.00K
Invested Capital$522.00K
Intangibles/Assets0.00%