SPKTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.10
Book Value/Share$0.13
Tangible Book/Share$0.13
Equity/Share$0.13
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$369.86K
Enterprise Value-$131.69K
P/E Ratio7.45P/S Ratio0.23
P/OCF Ratio6.63
P/FCF Ratio6.64
P/B Ratio0.21
P/TB Ratio0.21
EV/Sales-0.08
EV/EBITDA-1.11
Graham Valuation
Graham Number$0.11
Graham Net-Net$0.11
Profitability (TTM)
Earnings Yield13.60%FCF Yield15.06%ROE2.84%ROIC1.09%Return on Tangible Assets2.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.00%
SG&A/Revenue39.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06
Debt/Market Cap0.31
Net Debt/EBITDA-4.22
Current Ratio11.43Interest Coverage8.05xIncome Quality-1.91
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding2 days
Days Inventory109 days
Receivables Turnover5.63x
Payables Turnover230.05x
Inventory Turnover3.36x
Capital Structure
Tangible Assets$1.76M
Working Capital$1.69M
Invested Capital$1.78M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.