SOPA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$-0.81
Operating CF/Share$-3.22
Free CF/Share$-3.22
Cash/Share$1.15
Book Value/Share$2.39
Tangible Book/Share$1.50
Equity/Share$2.49
Interest Debt/Share$0.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$238.90K
Enterprise Value-$5.39M
P/E Ratio-0.05P/S Ratio0.06
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales-1.39
EV/EBITDA1.20
Graham Valuation
Graham Number--
Graham Net-Net$-1.97
Profitability (TTM)
Earnings Yield-1859.00%FCF Yield-7740.48%ROE-55.44%ROIC-36.58%Return on Tangible Assets-16.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.10%
CapEx/Depreciation0.02
SBC/Revenue1.66%
SG&A/Revenue197.61%
R&D/Revenue0.68%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.03
Debt/Market Cap4.07
Net Debt/EBITDA1.25
Current Ratio1.40Interest Coverage-5375.71xIncome Quality4.05
Efficiency
Days Sales Outstanding205 days
Days Payables Outstanding785 days
Days Inventory19 days
Receivables Turnover1.78x
Payables Turnover0.46x
Inventory Turnover19.26x
Capital Structure
Tangible Assets$8.61M
Working Capital$7.68M
Invested Capital$13.96M
Intangibles/Assets15.33%

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.