SOWG(SOWG)
SOWG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.22
Net Income/Share$-2.01
Operating CF/Share$-0.32
Free CF/Share$-0.31
Cash/Share$0.00
Book Value/Share$-0.27
Tangible Book/Share$-0.27
Equity/Share$-0.27
Interest Debt/Share$0.06
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$44.26M
Enterprise Value$45.25M
P/E Ratio-0.05P/S Ratio-10.22P/OCF Ratio-6.91
P/FCF Ratio-7.21
P/B Ratio-8.28P/TB Ratio-8.28
EV/Sales-10.44EV/EBITDA-8.49
Graham Valuation
Graham Number--
Graham Net-Net$-0.28
Profitability (TTM)
Earnings Yield-91.24%FCF Yield-13.87%ROE-1651.95%ROIC129.33%Return on Tangible Assets-9566.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.90%
CapEx/Revenue-5.75%
CapEx/Depreciation0.72
SBC/Revenue26.73%
SG&A/Revenue-105.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.19Debt/Assets2.37Debt/Market Cap0.02
Net Debt/EBITDA-0.19
Current Ratio0.07Interest Coverage-26.30xIncome Quality1.09Efficiency
Days Sales Outstanding-19 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover-19.63x
Payables Turnover10.07x
Inventory Turnover2152.13x
Capital Structure
Tangible Assets-$5.33M
Working Capital-$5.22M
Invested Capital-$5.21M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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