SPCB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.31
Net Income/Share$0.16
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.35
Book Value/Share$8.64
Tangible Book/Share$6.28
Equity/Share$8.64
Interest Debt/Share$4.50
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$57.21M
Enterprise Value$72.92M
P/E Ratio56.94P/S Ratio1.95
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales2.48
EV/EBITDA23.26
Graham Valuation
Graham Number$5.49
Graham Net-Net$-1.13
Profitability (TTM)
Earnings Yield1.71%FCF Yield0.00%ROE1.94%ROIC-1.25%Return on Tangible Assets1.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue4.46%
SG&A/Revenue33.78%
R&D/Revenue14.09%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.30
Debt/Market Cap0.40
Net Debt/EBITDA5.01
Current Ratio5.75Interest Coverage1.34xIncome Quality0.00
Efficiency
Days Sales Outstanding212 days
Days Payables Outstanding66 days
Days Inventory99 days
Receivables Turnover1.72x
Payables Turnover5.54x
Inventory Turnover3.68x
Capital Structure
Tangible Assets$34.76M
Working Capital$29.51M
Invested Capital$45.43M
Intangibles/Assets17.13%

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.