SPOI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.85
Net Income/Share$0.15
Operating CF/Share$0.22
Free CF/Share$-0.09
Cash/Share$0.00
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.55
CapEx/Share$0.31
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.24K
Enterprise Value$4.18M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.61
EV/EBITDA2.40
Graham Valuation
Graham Number$0.60
Graham Net-Net$-0.37
Profitability (TTM)
Earnings Yield50240.22%FCF Yield-59382.65%ROE335.68%ROIC30.91%Return on Tangible Assets21.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF141.99%
CapEx/Revenue36.17%
CapEx/Depreciation7.98
SBC/Revenue0.00%
SG&A/Revenue16.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.85Debt/Assets0.73
Debt/Market Cap3,399.74
Net Debt/EBITDA2.40
Current Ratio3.55Interest Coverage7.45xIncome Quality1.44
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding25 days
Days Inventory270 days
Receivables Turnover15.87x
Payables Turnover14.73x
Inventory Turnover1.35x
Capital Structure
Tangible Assets$869.05K
Working Capital$2.56M
Invested Capital$4.73M
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.