SPRB(SPRB)
SPRB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-21.12
Operating CF/Share$-17.53
Free CF/Share$-17.59
Cash/Share$39.61
Book Value/Share$34.44
Tangible Book/Share$34.44
Equity/Share$34.44
Interest Debt/Share$1.87
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$144.88M
Enterprise Value$51.33M
P/E Ratio-1.29P/S Ratio0.00P/OCF Ratio-3.00
P/FCF Ratio-3.39
P/B Ratio1.53P/TB Ratio1.53
EV/Sales0.00EV/EBITDA-1.05
Graham Valuation
Graham Number--
Graham Net-Net$31.74
Profitability (TTM)
Earnings Yield-40.13%FCF Yield-29.52%ROE-123.53%ROIC-50.67%Return on Tangible Assets-49.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.34%
CapEx/Revenue0.00%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA1.92
Current Ratio9.23Interest Coverage-26.63xIncome Quality0.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$83.73M
Working Capital$90.19M
Invested Capital$90.71M
Intangibles/Assets0.00%