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
Market Cap$21.87M
Enterprise Value$22.15M
P/E Ratio-5.83P/S Ratio3.79P/OCF Ratio-30.28
P/FCF Ratio-15.43
P/B Ratio7.57P/TB Ratio7.57
EV/Sales3.84EV/EBITDA-7.61
Graham Valuation
Graham Number--
Graham Net-Net$-0.59
Profitability
Earnings Yield-15.86%FCF Yield-6.48%ROE-119.82%ROIC-50.41%Return on Tangible Assets-52.87%Dividend
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 Cap0.16
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%