SPGS(SPGS)
SPGS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.39
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.01
Book Value/Share$8.46
Tangible Book/Share$8.46
Equity/Share$8.46
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value$301.79K
P/E Ratio25.87P/S Ratio0.00P/OCF Ratio-215.71
P/FCF Ratio0.00
P/B Ratio1.19P/TB Ratio1.19
EV/Sales0.00EV/EBITDA0.05
Graham Valuation
Graham Number$8.61
Graham Net-Net$-0.62
Profitability
Earnings Yield3.86%FCF Yield--ROE4.60%ROIC-0.52%Return on Tangible Assets4.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap--
Net Debt/EBITDA0.05
Current Ratio2.10Interest Coverage2.85xIncome Quality-0.26Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$321.73M
Working Capital$453.71K
Invested Capital$453.71K
Intangibles/Assets0.00%