SPRO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.74
Net Income/Share$0.13
Operating CF/Share$0.34
Free CF/Share$0.34
Cash/Share$0.88
Book Value/Share$0.76
Tangible Book/Share$0.76
Equity/Share$0.76
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$69.48M
Enterprise Value$20.75M
P/E Ratio8.57P/S Ratio1.62
P/OCF Ratio3.55
P/FCF Ratio3.55
P/B Ratio1.57
P/TB Ratio1.57
EV/Sales0.48
EV/EBITDA2.70
Graham Valuation
Graham Number$1.48
Graham Net-Net$0.73
Profitability (TTM)
Earnings Yield10.61%FCF Yield28.18%ROE16.17%ROIC12.56%Return on Tangible Assets13.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue7.38%
SG&A/Revenue46.21%
R&D/Revenue47.79%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.03
Net Debt/EBITDA-6.33
Current Ratio6.12Interest Coverage0.00xIncome Quality2.65
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1718.56x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.20M
Working Capital$43.16M
Invested Capital$44.19M
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.