SOGFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.58
Net Income/Share$-1.55
Operating CF/Share$0.08
Free CF/Share$-0.75
Cash/Share$0.31
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$2.00
CapEx/Share$0.83
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.00M
Enterprise Value$73.36M
P/E Ratio-0.00P/S Ratio0.15
P/OCF Ratio0.00
P/FCF Ratio-0.11
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales2.73
EV/EBITDA-1.55
Graham Valuation
Graham Number--
Graham Net-Net$-2.67
Profitability (TTM)
Earnings Yield-15468053.53%FCF Yield-872.08%ROE-182.16%ROIC-7.37%Return on Tangible Assets-47.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1066.84%
CapEx/Revenue143.26%
CapEx/Depreciation2.52
SBC/Revenue0.00%
SG&A/Revenue23.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity9.39Debt/Assets0.56
Debt/Market Cap20.88
Net Debt/EBITDA-1.46
Current Ratio1.89Interest Coverage-1.16xIncome Quality-0.05
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding65 days
Days Inventory1 days
Receivables Turnover8.39x
Payables Turnover5.58x
Inventory Turnover244.10x
Capital Structure
Tangible Assets$8.89M
Working Capital$8.18M
Invested Capital$131.98M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.