SPGZ(SPGZ)
SPGZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,377,541.89
Net Income/Share$1,081.54
Operating CF/Share$-1,521.03
Free CF/Share$-2,388.44
Cash/Share$7,590.05
Book Value/Share$25,294.38
Tangible Book/Share$21,698.56
Equity/Share$25,243.02
Interest Debt/Share$49,041.41
CapEx/Share$867.42
Dividend/Share$0.00
Valuation
Market Cap$63.04M
Enterprise Value$187.75M
P/E Ratio19.88P/S Ratio0.01P/OCF Ratio-14.14
P/FCF Ratio-8.47
P/B Ratio0.85P/TB Ratio0.85
EV/Sales0.03EV/EBITDA13.41
Graham Valuation
Graham Number$24,784.68
Graham Net-Net$-30,452.57
Profitability
Earnings Yield5.03%FCF Yield-11.80%ROE3.94%ROIC3.25%Return on Tangible Assets0.94%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-57.03%
CapEx/Revenue0.04%
CapEx/Depreciation1.21
SBC/Revenue0.00%
SG&A/Revenue0.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.89Debt/Assets0.40Debt/Market Cap2.35
Net Debt/EBITDA8.91
Current Ratio1.25Interest Coverage2.67xIncome Quality-1.40Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding0 days
Days Inventory9 days
Receivables Turnover69.47x
Payables Turnover0.00x
Inventory Turnover39.07x
Capital Structure
Tangible Assets$67.59M
Working Capital$67.29M
Invested Capital$92.40M
Intangibles/Assets3.02%