SQI(SQI)
SQI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.80
Net Income/Share$0.07
Operating CF/Share$0.66
Free CF/Share$0.56
Cash/Share$5.14
Book Value/Share$6.80
Tangible Book/Share$3.92
Equity/Share$6.80
Interest Debt/Share$0.07
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$65.94M
P/E Ratio264.06P/S Ratio0.00P/OCF Ratio26.95
P/FCF Ratio0.00
P/B Ratio2.61P/TB Ratio2.61
EV/Sales-0.63EV/EBITDA-4.51
Graham Valuation
Graham Number$3.21
Graham Net-Net$2.48
Profitability (TTM)
Earnings Yield0.38%FCF Yield--ROE1.01%ROIC0.83%Return on Tangible Assets0.97%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.15%
CapEx/Revenue2.62%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue11.67%
R&D/Revenue25.92%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap--
Net Debt/EBITDA-4.51
Current Ratio2.20Interest Coverage0.00xIncome Quality9.80Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover8.34x
Payables Turnover183.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$108.58M
Working Capital$86.50M
Invested Capital$181.71M
Intangibles/Assets29.43%
Refreshed dailyAbout this data
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