SOSO(SOSO)
SOSO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.13
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.00
Book Value/Share$0.07
Tangible Book/Share$-0.03
Equity/Share$0.07
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$374
Enterprise Value$773.98K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.74EV/EBITDA-0.20
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability
Earnings Yield-1308347.12%FCF Yield-850306.95%ROE-125.45%ROIC144.38%Return on Tangible Assets-222.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.42%
CapEx/Revenue1.28%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue189.06%
R&D/Revenue92.88%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.15Debt/Market Cap2,262.52
Net Debt/EBITDA-0.20
Current Ratio0.53Interest Coverage0.00xIncome Quality0.67Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding92 days
Days Inventory227 days
Receivables Turnover7.70x
Payables Turnover3.96x
Inventory Turnover1.61x
Capital Structure
Tangible Assets-$1.22M
Working Capital-$1.57M
Invested Capital$2.42M
Intangibles/Assets63.08%