SRGA(SRGA)
SRGA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.51
Net Income/Share$-8.33
Operating CF/Share$-7.95
Free CF/Share$-9.06
Cash/Share$2.49
Book Value/Share$-3.92
Tangible Book/Share$-3.92
Equity/Share$-3.92
Interest Debt/Share$1.71
CapEx/Share$1.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$6.10M
P/E Ratio-0.02P/S Ratio0.00P/OCF Ratio-0.02
P/FCF Ratio0.00
P/B Ratio-0.05P/TB Ratio-0.05
EV/Sales-0.07EV/EBITDA0.12
Graham Valuation
Graham Number--
Graham Net-Net$-8.97
Profitability (TTM)
Earnings Yield-4554.41%FCF Yield--ROE624.34%ROIC-140.78%Return on Tangible Assets-77.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-13.92%
CapEx/Revenue8.85%
CapEx/Depreciation3.32
SBC/Revenue5.65%
SG&A/Revenue116.97%
R&D/Revenue19.20%
Liquidity & Solvency
Debt/Equity-0.40Debt/Assets0.15Debt/Market Cap--
Net Debt/EBITDA0.12
Current Ratio2.68Interest Coverage-69.81xIncome Quality0.95Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding67 days
Days Inventory155 days
Receivables Turnover5.11x
Payables Turnover5.41x
Inventory Turnover2.35x
Capital Structure
Tangible Assets-$25.73M
Working Capital$35.56M
Invested Capital$37.62M
Intangibles/Assets0.00%
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