SQLLW(SQLLW)
SQLLW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.88
Net Income/Share$-1.92
Operating CF/Share$-0.29
Free CF/Share$-0.29
Cash/Share$0.24
Book Value/Share$0.13
Tangible Book/Share$-7.59
Equity/Share$0.13
Interest Debt/Share$4.70
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.51M
Enterprise Value$350.09M
P/E Ratio-3.14P/S Ratio0.00P/OCF Ratio-23.07
P/FCF Ratio-0.11
P/B Ratio52.09P/TB Ratio52.09
EV/Sales0.44EV/EBITDA-3.47
Graham Valuation
Graham Number--
Graham Net-Net$-9.84
Profitability (TTM)
Earnings Yield-29.02%FCF Yield-926.92%ROE-3046.04%ROIC-16.41%Return on Tangible Assets-45.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.51%
CapEx/Revenue0.01%
CapEx/Depreciation0.02
SBC/Revenue3.56%
SG&A/Revenue14.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity35.77Debt/Assets0.38Debt/Market Cap146.06
Net Debt/EBITDA-3.44
Current Ratio0.39Interest Coverage-4.56xIncome Quality0.15Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding83 days
Days Inventory0 days
Receivables Turnover4.31x
Payables Turnover4.41x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$614.67M
Working Capital-$511.84M
Invested Capital$121.22M
Intangibles/Assets64.72%
Refreshed dailyAbout this data
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