SQFTW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.08
Net Income/Share$-7.00
Operating CF/Share$1.11
Free CF/Share$0.83
Cash/Share$4.49
Book Value/Share$16.28
Tangible Book/Share$14.22
Equity/Share$10.53
Interest Debt/Share$65.68
CapEx/Share$0.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.14M
Enterprise Value$75.38M
P/E Ratio-0.11P/S Ratio0.07
P/OCF Ratio0.78
P/FCF Ratio1.04
P/B Ratio0.08
P/TB Ratio0.08
EV/Sales4.74
EV/EBITDA28.88
Graham Valuation
Graham Number--
Graham Net-Net$-60.30
Profitability (TTM)
Earnings Yield-806.63%FCF Yield96.55%ROE-53.16%ROIC4.46%Return on Tangible Assets-8.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-14.47%
Capital Allocation
CapEx/OCF24.62%
CapEx/Revenue2.25%
CapEx/Depreciation0.08
SBC/Revenue7160.50%
SG&A/Revenue36.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.79Debt/Assets0.75
Debt/Market Cap70.56
Net Debt/EBITDA28.44
Current Ratio1.17Interest Coverage0.72xIncome Quality-0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding124 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.71M
Working Capital$849.47K
Invested Capital$98.58M
Intangibles/Assets2.55%

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.