SOHO(SOHO)
SOHO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.78
Net Income/Share$-0.02
Operating CF/Share$466.22
Free CF/Share$465.89
Cash/Share$343.74
Book Value/Share$1,385.66
Tangible Book/Share$1,385.66
Equity/Share$1,385.68
Interest Debt/Share$1,545.73
CapEx/Share$0.34
Dividend/Share$0.00
Valuation
Market Cap$46.10M
Enterprise Value$24.54B
P/E Ratio-147.83P/S Ratio0.26P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales137.03EV/EBITDA589.87
Graham Valuation
Graham Number--
Graham Net-Net$-17,956.06
Profitability
Earnings Yield-0.68%FCF Yield20609.76%ROE-0.00%ROIC0.00%Return on Tangible Assets-0.00%Dividend
Dividend Yield0.00%Payout Ratio-1284899.52%Capital Allocation
CapEx/OCF0.07%
CapEx/Revenue3.83%
CapEx/Depreciation0.00
SBC/Revenue-213.45%
SG&A/Revenue4.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.08Debt/Market Cap683.32
Net Debt/EBITDA588.76
Current Ratio0.55Interest Coverage0.77xIncome Quality-1.22Efficiency
Days Sales Outstanding9880 days
Days Payables Outstanding0 days
Days Inventory15159 days
Receivables Turnover0.04x
Payables Turnover0.00x
Inventory Turnover0.02x
Capital Structure
Tangible Assets$28.26B
Working Capital-$14.07B
Invested Capital-$14.07B
Intangibles/Assets0.00%