SRNGU(SRNGU)
SRNGU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.87
Net Income/Share$-4.78
Operating CF/Share$-3.56
Free CF/Share$-3.92
Cash/Share$6.36
Book Value/Share$6.91
Tangible Book/Share$6.18
Equity/Share$6.91
Interest Debt/Share$6.64
CapEx/Share$0.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$235.01M
P/E Ratio-2.28P/S Ratio0.00P/OCF Ratio-3.21
P/FCF Ratio0.00
P/B Ratio1.65P/TB Ratio1.65
EV/Sales4.45EV/EBITDA13.16
Graham Valuation
Graham Number--
Graham Net-Net$-2.85
Profitability (TTM)
Earnings Yield-41.86%FCF Yield--ROE-60.21%ROIC-31.63%Return on Tangible Assets-30.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.07%
CapEx/Revenue41.34%
CapEx/Depreciation0.33
SBC/Revenue148.16%
SG&A/Revenue302.46%
R&D/Revenue408.67%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.41Debt/Market Cap--
Net Debt/EBITDA13.16
Current Ratio4.57Interest Coverage0.00xIncome Quality0.59Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding185 days
Days Inventory0 days
Receivables Turnover4.05x
Payables Turnover1.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$375.90M
Working Capital$259.80M
Invested Capital$809.03M
Intangibles/Assets4.48%
Refreshed dailyAbout this data
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