SRGZ(SRGZ)
SRGZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$-0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.47M
Enterprise Value$13.50M
P/E Ratio-14.35P/S Ratio0.00P/OCF Ratio-20.15
P/FCF Ratio-10.17
P/B Ratio11.79P/TB Ratio11.79
EV/Sales0.00EV/EBITDA-11.35
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-5.54%FCF Yield-9.83%ROE-148.92%ROIC-46.67%Return on Tangible Assets-56.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.79%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.65
Current Ratio5.20Interest Coverage64.42xIncome Quality0.89Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.58M
Working Capital$1.75M
Invested Capital$1.75M
Intangibles/Assets0.00%
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