SPIN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1,645.87
Operating CF/Share$-385.27
Free CF/Share$-385.27
Cash/Share$1,680.59
Book Value/Share$5,688.67
Tangible Book/Share$1,179.69
Equity/Share$5,688.67
Interest Debt/Share$-10.93
CapEx/Share$0.00
Dividend/Share$1.62
Valuation
Market Cap$25.57M
Enterprise Value-$8.91T
P/E Ratio-20.32P/S Ratio0.00
P/OCF Ratio-0.09
P/FCF Ratio-0.00
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales0.00
EV/EBITDA1.03
Graham Valuation
Graham Number--
Graham Net-Net$705.39
Profitability
Earnings Yield-4910.11%FCF Yield-7986859.86%ROE-115.73%ROIC-28.83%Return on Tangible Assets-76.38%
Dividend
Dividend Yield4.83%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/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.03
Current Ratio2.21Interest Coverage150.02xIncome Quality0.23
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.25T
Working Capital$6.25T
Invested Capital$30.15T
Intangibles/Assets67.66%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.