SNWV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.10
Net Income/Share$1.66
Operating CF/Share$0.61
Free CF/Share$0.72
Cash/Share$1.09
Book Value/Share$0.32
Tangible Book/Share$-0.86
Equity/Share$0.32
Interest Debt/Share$2.82
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$43.34M
Enterprise Value$54.67M
P/E Ratio3.02P/S Ratio0.99
P/OCF Ratio8.30
P/FCF Ratio7.01
P/B Ratio15.55
P/TB Ratio15.55
EV/Sales1.25
EV/EBITDA2.84
Graham Valuation
Graham Number$3.48
Graham Net-Net$-1.92
Profitability (TTM)
Earnings Yield33.02%FCF Yield14.27%ROE1728.10%ROIC2.80%Return on Tangible Assets54.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF18.46%
CapEx/Revenue2.20%
CapEx/Depreciation6.22
SBC/Revenue-4.51%
SG&A/Revenue67.32%
R&D/Revenue5.10%
Liquidity & Solvency
Debt/Equity7.43Debt/Assets0.57
Debt/Market Cap0.48
Net Debt/EBITDA0.59
Current Ratio1.28Interest Coverage0.19xIncome Quality2.09
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding111 days
Days Inventory237 days
Receivables Turnover7.57x
Payables Turnover3.29x
Inventory Turnover1.54x
Capital Structure
Tangible Assets-$7.36M
Working Capital$5.03M
Invested Capital$18.38M
Intangibles/Assets27.72%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.