SRFM(SRFM)
SRFM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.20
Net Income/Share$-5.37
Operating CF/Share$-2.90
Free CF/Share$-3.34
Cash/Share$0.20
Book Value/Share$-2.71
Tangible Book/Share$-3.63
Equity/Share$-2.71
Interest Debt/Share$4.83
CapEx/Share$0.44
Dividend/Share$0.00
Valuation
Market Cap$42.99M
Enterprise Value$129.33M
P/E Ratio-0.23P/S Ratio0.40P/OCF Ratio-0.42
P/FCF Ratio-0.62
P/B Ratio-0.45P/TB Ratio-0.45
EV/Sales1.19EV/EBITDA-1.96
Graham Valuation
Graham Number--
Graham Net-Net$-8.16
Profitability
Earnings Yield-438.77%FCF Yield-162.50%ROE140.66%ROIC-169.63%Return on Tangible Assets-110.69%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.27%
CapEx/Revenue8.52%
CapEx/Depreciation0.95
SBC/Revenue8.81%
SG&A/Revenue52.41%
R&D/Revenue9.26%
Liquidity & Solvency
Debt/Equity-1.60Debt/Assets0.75Debt/Market Cap2.10
Net Debt/EBITDA-1.31
Current Ratio0.16Interest Coverage-6.80xIncome Quality0.54Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding73 days
Days Inventory0 days
Receivables Turnover29.33x
Payables Turnover5.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$75.92M
Working Capital-$111.87M
Invested Capital-$33.05M
Intangibles/Assets16.00%