SRGE(SRGE)
SRGE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$374.18
Net Income/Share$109.26
Operating CF/Share$242.38
Free CF/Share$-3.90
Cash/Share$0.00
Book Value/Share$1,940.34
Tangible Book/Share$1,643.25
Equity/Share$1,940.34
Interest Debt/Share$1,784.48
CapEx/Share$246.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$54.59K
Enterprise Value$14.30M
P/E Ratio0.00P/S Ratio0.02P/OCF Ratio0.00
P/FCF Ratio-1.66
P/B Ratio0.00P/TB Ratio0.00
EV/Sales4.54EV/EBITDA7.54
Graham Valuation
Graham Number$2,184.06
Graham Net-Net$-1,708.56
Profitability (TTM)
Earnings Yield109261794.41%FCF Yield-60.14%ROE11.27%ROIC5.52%Return on Tangible Assets3.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF101.61%
CapEx/Revenue65.82%
CapEx/Depreciation9.91
SBC/Revenue0.00%
SG&A/Revenue34.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.46Debt/Market Cap261.02
Net Debt/EBITDA7.51
Current Ratio2.60Interest Coverage2.20xIncome Quality2.22Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding183 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.83M
Working Capital$1.92M
Invested Capital$29.50M
Intangibles/Assets8.14%
Refreshed dailyAbout this data
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