SQFTP(SQFTP)
SQFTP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.53
Net Income/Share$-7.69
Operating CF/Share$-0.32
Free CF/Share$-0.72
Cash/Share$3.94
Book Value/Share$19.14
Tangible Book/Share$17.07
Equity/Share$13.30
Interest Debt/Share$67.16
CapEx/Share$0.40
Dividend/Share$0.00
Valuation
Market Cap$3.01M
Enterprise Value$79.51M
P/E Ratio-0.23P/S Ratio0.18P/OCF Ratio-7.19
P/FCF Ratio-3.19
P/B Ratio0.17P/TB Ratio0.17
EV/Sales4.83EV/EBITDA38.20
Graham Valuation
Graham Number--
Graham Net-Net$-53.67
Profitability
Earnings Yield-334.16%FCF Yield-31.36%ROE-52.83%ROIC4.39%Return on Tangible Assets-9.31%Dividend
Dividend Yield0.00%Payout Ratio-18.87%Capital Allocation
CapEx/OCF-124.64%
CapEx/Revenue3.18%
CapEx/Depreciation0.00
SBC/Revenue6916.08%
SG&A/Revenue34.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.67Debt/Assets0.73Debt/Market Cap27.12
Net Debt/EBITDA36.75
Current Ratio5.61Interest Coverage0.71xIncome Quality0.00Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding137 days
Days Inventory788 days
Receivables Turnover7.44x
Payables Turnover2.66x
Inventory Turnover0.46x
Capital Structure
Tangible Assets$22.44M
Working Capital$20.41M
Invested Capital$23.16M
Intangibles/Assets2.44%