SREMF(SREMF)
SREMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.11
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.83
Book Value/Share$0.82
Tangible Book/Share$0.82
Equity/Share$0.82
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.54B
Enterprise Value$2.42B
P/E Ratio-143.41P/S Ratio0.00P/OCF Ratio-230.24
P/FCF Ratio-244.19
P/B Ratio19.87P/TB Ratio19.87
EV/Sales0.00EV/EBITDA-136.53
Graham Valuation
Graham Number--
Graham Net-Net$0.81
Profitability (TTM)
Earnings Yield-0.67%FCF Yield-0.41%ROE-18.83%ROIC-15.80%Return on Tangible Assets-12.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.42%
CapEx/Revenue0.00%
CapEx/Depreciation3.65
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA6.51
Current Ratio28.78Interest Coverage-2985.33xIncome Quality0.64Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding7801 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$113.14M
Working Capital$112.43M
Invested Capital$113.14M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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