SOLCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.01
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$54.04K
Enterprise Value$1.45M
P/E Ratio-1.45P/S Ratio-0.03
P/OCF Ratio-2.52
P/FCF Ratio-0.02
P/B Ratio1.22
P/TB Ratio1.22
EV/Sales-0.90
EV/EBITDA-0.38
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-58.75%FCF Yield-5803.95%ROE-104.28%ROIC-41.47%Return on Tangible Assets-35.94%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-91.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.12
Debt/Market Cap29.33
Net Debt/EBITDA-0.37
Current Ratio0.38Interest Coverage-14.16xIncome Quality0.68
Efficiency
Days Sales Outstanding-286 days
Days Payables Outstanding-7863 days
Days Inventory0 days
Receivables Turnover-1.28x
Payables Turnover-0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.50M
Working Capital-$2.43M
Invested Capital-$2.43M
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.