SRCO(SRCO)
SRCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.05
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.23
Tangible Book/Share$-0.23
Equity/Share$-0.25
Interest Debt/Share$0.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.63M
Enterprise Value$12.83M
P/E Ratio-1.01P/S Ratio8.86P/OCF Ratio-4.80
P/FCF Ratio-3.94
P/B Ratio-0.24P/TB Ratio-0.24
EV/Sales43.31EV/EBITDA-16.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.23
Profitability (TTM)
Earnings Yield-90.28%FCF Yield-25.38%ROE22.65%ROIC98.35%Return on Tangible Assets-3087.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue827.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.77Debt/Assets109.69Debt/Market Cap3.91
Net Debt/EBITDA-12.92
Current Ratio0.01Interest Coverage-3.24xIncome Quality0.23Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding22887 days
Days Inventory26 days
Receivables Turnover45.28x
Payables Turnover0.02x
Inventory Turnover13.87x
Capital Structure
Tangible Assets-$12.59M
Working Capital-$11.84M
Invested Capital-$11.84M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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