SOPH(SOPH)
SOPH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.17
Net Income/Share$-1.10
Operating CF/Share$-0.56
Free CF/Share$-0.62
Cash/Share$1.46
Book Value/Share$1.13
Tangible Book/Share$0.64
Equity/Share$1.13
Interest Debt/Share$0.93
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$699.69M
Enterprise Value$653.85M
P/E Ratio-7.25P/S Ratio8.12P/OCF Ratio-14.80
P/FCF Ratio-15.33
P/B Ratio7.41P/TB Ratio7.41
EV/Sales7.59EV/EBITDA-10.04
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield-13.13%FCF Yield-6.52%ROE-136.71%ROIC-48.83%Return on Tangible Assets-49.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-9.69%
CapEx/Revenue4.68%
CapEx/Depreciation0.38
SBC/Revenue10.02%
SG&A/Revenue111.09%
R&D/Revenue43.78%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.31Debt/Market Cap0.09
Net Debt/EBITDA0.70
Current Ratio2.69Interest Coverage-11.06xIncome Quality0.51Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding151 days
Days Inventory90 days
Receivables Turnover6.11x
Payables Turnover2.42x
Inventory Turnover4.06x
Capital Structure
Tangible Assets$46.95M
Working Capital$86.21M
Invested Capital$138.31M
Intangibles/Assets18.23%
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