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$1,486.55
Book Value/Share$2,741.42
Tangible Book/Share$2,027.85
Equity/Share$2,741.42
Interest Debt/Share$235.52
CapEx/Share$0.96
Dividend/Share$0.00
Valuation
Market Cap$673.28M
Enterprise Value-$7.54B
P/E Ratio13.76P/S Ratio10.60P/OCF Ratio-7.71
P/FCF Ratio-5.68
P/B Ratio0.01P/TB Ratio0.01
EV/Sales-118.73EV/EBITDA-97.33
Graham Valuation
Graham Number$300.01
Graham Net-Net$-1,109.51
Profitability
Earnings Yield7.27%FCF Yield-17.61%ROE0.21%ROIC-0.06%Return on Tangible Assets0.03%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/Equity0.09Debt/Assets0.04Debt/Market Cap11.64
Net Debt/EBITDA-106.03
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$67.47B
Working Capital-$4.09B
Invested Capital$113.36B
Intangibles/Assets12.98%