SQZ(SQZ)
SQZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.73
Net Income/Share$-2.76
Operating CF/Share$-2.90
Free CF/Share$-2.92
Cash/Share$2.21
Book Value/Share$1.98
Tangible Book/Share$2.06
Equity/Share$1.98
Interest Debt/Share$1.19
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$707.79K
Enterprise Value-$28.63M
P/E Ratio-0.01P/S Ratio0.03P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio0.01P/TB Ratio0.01
EV/Sales-1.36EV/EBITDA0.45
Graham Valuation
Graham Number--
Graham Net-Net$0.48
Profitability
Earnings Yield-11491.38%FCF Yield-11878.01%ROE-87.75%ROIC-81.66%Return on Tangible Assets-72.58%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.62%
CapEx/Revenue2.48%
CapEx/Depreciation0.04
SBC/Revenue39.96%
SG&A/Revenue76.75%
R&D/Revenue330.40%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.32Debt/Market Cap48.56
Net Debt/EBITDA0.46
Current Ratio3.12Interest Coverage0.00xIncome Quality1.05Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding78 days
Days Inventory0 days
Receivables Turnover54.76x
Payables Turnover4.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$59.45M
Working Capital$46.36M
Invested Capital$73.45M
Intangibles/Assets-2.15%