SPIR(SPIR)
SPIR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.91
Net Income/Share$1.46
Operating CF/Share$-2.61
Free CF/Share$-3.56
Cash/Share$1.49
Book Value/Share$2.74
Tangible Book/Share$-710.82
Equity/Share$2.74
Interest Debt/Share$0.40
CapEx/Share$0.96
Dividend/Share$0.00
Valuation
Market Cap$456.49M
Enterprise Value$452.20M
P/E Ratio8.50P/S Ratio7.19P/OCF Ratio-5.38
P/FCF Ratio-3.85
P/B Ratio5.12P/TB Ratio5.12
EV/Sales7.12EV/EBITDA6.57
Graham Valuation
Graham Number$9.49
Graham Net-Net$157.43
Profitability
Earnings Yield10.40%FCF Yield-25.97%ROE39.92%ROIC-60.96%Return on Tangible Assets-0.21%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-36.73%
CapEx/Revenue50.14%
CapEx/Depreciation2.38
SBC/Revenue5.90%
SG&A/Revenue121.92%
R&D/Revenue57.80%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.06Debt/Market Cap0.03
Net Debt/EBITDA-0.06
Current Ratio0.94Interest Coverage-45.91xIncome Quality-1.79Efficiency
Days Sales Outstanding40459 days
Days Payables Outstanding158562 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$23.65B
Working Capital-$4.09M
Invested Capital$117.44B
Intangibles/Assets12982.89%