SRNN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.31
Net Income/Share$1.86
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$25.24
Book Value/Share$24.22
Tangible Book/Share$24.22
Equity/Share$24.22
Interest Debt/Share$3.62
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.57M
Enterprise Value-$6.61M
P/E Ratio8.82P/S Ratio0.96
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.68
P/TB Ratio0.68
EV/Sales-0.50
EV/EBITDA-3.48
Graham Valuation
Graham Number$31.85
Graham Net-Net$-122.79
Profitability (TTM)
Earnings Yield11.28%FCF Yield0.00%ROE7.93%ROIC1.07%Return on Tangible Assets1.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue32.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-10.11
Current Ratio0.00Interest Coverage0.69xIncome Quality0.00
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.91x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.41M
Working Capital$20.29M
Invested Capital$21.44M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.