SPPI

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.43
Operating CF/Share$-0.53
Free CF/Share$-0.53
Cash/Share$0.41
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.15
Interest Debt/Share$0.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$210.38M
Enterprise Value$199.44M
P/E Ratio-2.38P/S Ratio20.80
P/OCF Ratio-1.94
P/FCF Ratio-2.16
P/B Ratio6.73
P/TB Ratio6.73
EV/Sales19.72
EV/EBITDA-2.60
Graham Valuation
Graham Number--
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield-41.58%FCF Yield-46.23%ROE-207.06%ROIC-118.37%Return on Tangible Assets-75.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.28%
CapEx/Revenue2.70%
CapEx/Depreciation1.10
SBC/Revenue83.94%
SG&A/Revenue383.78%
R&D/Revenue417.27%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.28
Debt/Market Cap0.14
Net Debt/EBITDA0.14
Current Ratio2.37Interest Coverage-72.84xIncome Quality1.29
Efficiency
Days Sales Outstanding491 days
Days Payables Outstanding7761 days
Days Inventory1880 days
Receivables Turnover0.74x
Payables Turnover0.05x
Inventory Turnover0.19x
Capital Structure
Tangible Assets$27.89M
Working Capital$58.33M
Invested Capital$60.50M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.