SOFT(SOFT)
SOFT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.63
Net Income/Share$-0.75
Operating CF/Share$-0.40
Free CF/Share$-0.91
Cash/Share$0.19
Book Value/Share$0.13
Tangible Book/Share$-3.01
Equity/Share$-1.26
Interest Debt/Share$1.17
CapEx/Share$0.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap$151
Enterprise Value$788.15K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.19EV/EBITDA-1.57
Graham Valuation
Graham Number--
Graham Net-Net$-2.62
Profitability (TTM)
Earnings Yield-372841.21%FCF Yield-545033.11%ROE59.04%ROIC-49.31%Return on Tangible Assets-239.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-129.25%
CapEx/Revenue11.11%
CapEx/Depreciation6.27
SBC/Revenue0.00%
SG&A/Revenue61.18%
R&D/Revenue15.16%
Liquidity & Solvency
Debt/Equity-0.84Debt/Assets0.31Debt/Market Cap6,377.48
Net Debt/EBITDA-1.57
Current Ratio0.33Interest Coverage-5.56xIncome Quality0.53Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding43 days
Days Inventory0 days
Receivables Turnover6.88x
Payables Turnover8.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.71M
Working Capital-$1.97M
Invested Capital$938.00K
Intangibles/Assets90.98%
Refreshed dailyAbout this data
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