SPAI(SPAI)
SPAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.64
Operating CF/Share$-0.31
Free CF/Share$-0.32
Cash/Share$0.72
Book Value/Share$0.75
Tangible Book/Share$0.71
Equity/Share$0.75
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$75.06M
Enterprise Value$60.44M
P/E Ratio-4.79P/S Ratio45.71P/OCF Ratio-11.64
P/FCF Ratio-11.34
P/B Ratio4.87P/TB Ratio4.87
EV/Sales36.81EV/EBITDA-4.78
Graham Valuation
Graham Number--
Graham Net-Net$0.67
Profitability
Earnings Yield-17.51%FCF Yield-8.81%ROE-119.17%ROIC-80.94%Return on Tangible Assets-82.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.53%
CapEx/Revenue9.96%
CapEx/Depreciation0.79
SBC/Revenue189.18%
SG&A/Revenue608.64%
R&D/Revenue45.96%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA1.16
Current Ratio13.28Interest Coverage-890.12xIncome Quality0.49Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding71 days
Days Inventory70 days
Receivables Turnover26.60x
Payables Turnover5.13x
Inventory Turnover5.24x
Capital Structure
Tangible Assets$14.61M
Working Capital$14.39M
Invested Capital$15.55M
Intangibles/Assets4.86%