SPPL(SPPL)
SPPL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.00
Net Income/Share$-0.71
Operating CF/Share$-0.15
Free CF/Share$-0.24
Cash/Share$0.54
Book Value/Share$0.59
Tangible Book/Share$0.03
Equity/Share$0.59
Interest Debt/Share$0.67
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.33M
Enterprise Value$28.60M
P/E Ratio-3.76P/S Ratio4.91P/OCF Ratio-19.53
P/FCF Ratio-19.98
P/B Ratio4.88P/TB Ratio4.88
EV/Sales4.96EV/EBITDA-9.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.59
Profitability (TTM)
Earnings Yield-24.59%FCF Yield-5.00%ROE-119.82%ROIC-50.41%Return on Tangible Assets-52.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-65.27%
CapEx/Revenue9.70%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue112.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.31Debt/Market Cap0.12
Net Debt/EBITDA-0.09
Current Ratio0.91Interest Coverage-7.70xIncome Quality0.21Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding51 days
Days Inventory103 days
Receivables Turnover6.64x
Payables Turnover7.10x
Inventory Turnover3.56x
Capital Structure
Tangible Assets$157.72K
Working Capital-$654.80K
Invested Capital$3.86M
Intangibles/Assets29.60%