SRRK(SRRK)
SRRK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.13
Operating CF/Share$-2.27
Free CF/Share$-2.27
Cash/Share$3.77
Book Value/Share$1.94
Tangible Book/Share$1.94
Equity/Share$1.94
Interest Debt/Share$1.64
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.06B
Enterprise Value$4.82B
P/E Ratio-12.75P/S Ratio0.00P/OCF Ratio-18.61
P/FCF Ratio-17.06
P/B Ratio21.71P/TB Ratio21.71
EV/Sales0.00EV/EBITDA-12.16
Graham Valuation
Graham Number--
Graham Net-Net$1.71
Profitability (TTM)
Earnings Yield-7.41%FCF Yield-5.86%ROE-160.19%ROIC-88.80%Return on Tangible Assets-78.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.06%
CapEx/Revenue0.00%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.39Debt/Market Cap0.04
Net Debt/EBITDA0.59
Current Ratio7.02Interest Coverage-38.02xIncome Quality0.72Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding41 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover8.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$253.78M
Working Capital$434.94M
Invested Capital$444.73M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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