SPCE(SPCE)
SPCE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-3.26
Operating CF/Share$-2.74
Free CF/Share$-5.15
Cash/Share$2.77
Book Value/Share$2.81
Tangible Book/Share$2.81
Equity/Share$2.81
Interest Debt/Share$4.78
CapEx/Share$2.41
Dividend/Share$0.00
Valuation
Market Cap$159.70M
Enterprise Value$403.28M
P/E Ratio-0.59P/S Ratio121.90P/OCF Ratio-0.93
P/FCF Ratio-0.39
P/B Ratio0.91P/TB Ratio0.91
EV/Sales307.85EV/EBITDA-1.74
Graham Valuation
Graham Number--
Graham Net-Net$-3.85
Profitability
Earnings Yield-127.36%FCF Yield-256.44%ROE-105.02%ROIC-43.86%Return on Tangible Assets-34.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-88.10%
CapEx/Revenue14641.60%
CapEx/Depreciation11.86
SBC/Revenue1043.66%
SG&A/Revenue8390.69%
R&D/Revenue4112.06%
Liquidity & Solvency
Debt/Equity1.65Debt/Assets0.49Debt/Market Cap2.31
Net Debt/EBITDA-1.05
Current Ratio1.00Interest Coverage-22.89xIncome Quality0.84Efficiency
Days Sales Outstanding279 days
Days Payables Outstanding64 days
Days Inventory0 days
Receivables Turnover1.31x
Payables Turnover5.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$223.73M
Working Capital$842.00K
Invested Capital$427.56M
Intangibles/Assets0.00%