SOHI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.06K
Enterprise Value$12.17M
P/E Ratio0.00P/S Ratio0.01
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales71.60
EV/EBITDA1.17
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield153572.88%ROE40.48%ROIC2.65%Return on Tangible Assets71.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue692.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.15
Debt/Market Cap14,631.38
Net Debt/EBITDA1.17
Current Ratio26.81Interest Coverage0.00xIncome Quality0.16
Efficiency
Days Sales Outstanding29833 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.51M
Working Capital$118.38M
Invested Capital$203.43M
Intangibles/Assets76.61%

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.