SOMNF(SOMNF)
SOMNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.52
Net Income/Share$-0.01
Operating CF/Share$0.04
Free CF/Share$0.02
Cash/Share$0.08
Book Value/Share$0.22
Tangible Book/Share$0.11
Equity/Share$0.22
Interest Debt/Share$0.03
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$60.44M
Enterprise Value$48.71M
P/E Ratio-22.73P/S Ratio0.53P/OCF Ratio7.28
P/FCF Ratio12.05
P/B Ratio1.27P/TB Ratio1.27
EV/Sales0.43EV/EBITDA7.54
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-4.40%FCF Yield8.30%ROE-5.44%ROIC1.81%Return on Tangible Assets-5.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF39.39%
CapEx/Revenue2.85%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue52.11%
R&D/Revenue1.52%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.07Debt/Market Cap0.09
Net Debt/EBITDA-1.81
Current Ratio1.67Interest Coverage2.10xIncome Quality-3.12Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding42 days
Days Inventory52 days
Receivables Turnover9.85x
Payables Turnover8.67x
Inventory Turnover7.09x
Capital Structure
Tangible Assets$25.03M
Working Capital$15.68M
Invested Capital$50.37M
Intangibles/Assets29.83%
Refreshed dailyAbout this data
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