SPHRF(SPHRF)
SPHRF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.03
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$351.48M
Enterprise Value$341.17M
P/E Ratio-48.83P/S Ratio29.17P/OCF Ratio-112.39
P/FCF Ratio-100.51
P/B Ratio26.19P/TB Ratio26.19
EV/Sales28.31EV/EBITDA-18.62
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-2.07%FCF Yield-0.99%ROE-42.35%ROIC-52.98%Return on Tangible Assets-39.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.94%
CapEx/Revenue2.38%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue60.81%
R&D/Revenue185.05%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.00
Net Debt/EBITDA0.56
Current Ratio3.40Interest Coverage0.00xIncome Quality0.43Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding471 days
Days Inventory365 days
Receivables Turnover2.75x
Payables Turnover0.78x
Inventory Turnover1.00x
Capital Structure
Tangible Assets$13.78M
Working Capital$12.41M
Invested Capital$13.85M
Intangibles/Assets0.00%
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