SPKL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.05
Operating CF/Share$-0.96
Free CF/Share$-0.96
Cash/Share$0.18
Book Value/Share$7.27
Tangible Book/Share$7.27
Equity/Share$7.27
Interest Debt/Share$1.97
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$100.27M
Enterprise Value$104.27M
P/E Ratio-43.35P/S Ratio0.00
P/OCF Ratio-12.00
P/FCF Ratio-46.47
P/B Ratio1.59
P/TB Ratio1.59
EV/Sales0.00
EV/EBITDA-30.34
Graham Valuation
Graham Number--
Graham Net-Net$-4.31
Profitability (TTM)
Earnings Yield-9.10%FCF Yield-2.15%ROE-13.40%ROIC-14.22%Return on Tangible Assets-8.95%
Dividend (TTM)
Dividend Yield0.00%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/Equity0.27Debt/Assets0.17
Debt/Market Cap0.04
Net Debt/EBITDA-1.16
Current Ratio0.08Interest Coverage0.00xIncome Quality0.92
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$16.27M
Working Capital-$6.05M
Invested Capital-$6.05M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.