SRNE(SRNE)
SRNE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$-1.37
Operating CF/Share$-0.70
Free CF/Share$-0.73
Cash/Share$0.12
Book Value/Share$-0.05
Tangible Book/Share$-0.57
Equity/Share$-0.04
Interest Debt/Share$0.34
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$441.02K
Enterprise Value$111.31M
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.02P/TB Ratio-0.02
EV/Sales1.77EV/EBITDA-0.21
Graham Valuation
Graham Number--
Graham Net-Net$-1.00
Profitability (TTM)
Earnings Yield-170767.50%FCF Yield-69727.11%ROE-1904.94%ROIC-286.80%Return on Tangible Assets-224.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.65%
CapEx/Revenue21.73%
CapEx/Depreciation1.03
SBC/Revenue119.11%
SG&A/Revenue290.17%
R&D/Revenue352.05%
Liquidity & Solvency
Debt/Equity-7.23Debt/Assets0.28Debt/Market Cap304.98
Net Debt/EBITDA-0.21
Current Ratio0.29Interest Coverage-58.82xIncome Quality0.51Efficiency
Days Sales Outstanding142 days
Days Payables Outstanding518 days
Days Inventory109 days
Receivables Turnover2.57x
Payables Turnover0.70x
Inventory Turnover3.35x
Capital Structure
Tangible Assets-$238.84M
Working Capital-$231.55M
Invested Capital$124.06M
Intangibles/Assets45.93%
Refreshed dailyAbout this data
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