SONO.TASONO.TATLV
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.15
Operating CF/Share$-0.11
Free CF/Share$-0.11
Cash/Share$0.17
Book Value/Share$0.22
Tangible Book/Share$0.22
Equity/Share$0.22
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.53M
Enterprise Value$2.53M
P/E Ratio-1.03P/S Ratio0.00P/OCF Ratio-1.37
P/FCF Ratio-1,554.40
P/B Ratio0.70P/TB Ratio0.70
EV/Sales0.00EV/EBITDA-941.89
Graham Valuation
Graham Number--
Graham Net-Net$0.16
Profitability
Earnings Yield-97.09%FCF Yield-0.06%ROE-58.40%ROIC-89.02%Return on Tangible Assets-62.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.31%
CapEx/Revenue0.00%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.94
Current Ratio11.29Interest Coverage0.00xIncome Quality0.75Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.20K
Working Capital$2.44K
Invested Capital$3.15K
Intangibles/Assets0.00%