SRZN(SRZN)
SRZN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.99
Net Income/Share$-28.48
Operating CF/Share$-2.98
Free CF/Share$-3.00
Cash/Share$8.75
Book Value/Share$-18.75
Tangible Book/Share$-18.75
Equity/Share$-18.75
Interest Debt/Share$0.54
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$175.79M
Enterprise Value$80.07M
P/E Ratio-0.57P/S Ratio15.27P/OCF Ratio-7.89
P/FCF Ratio-5.02
P/B Ratio-1.25P/TB Ratio-1.25
EV/Sales6.96EV/EBITDA-0.24
Graham Valuation
Graham Number--
Graham Net-Net$-19.59
Profitability (TTM)
Earnings Yield-121.13%FCF Yield-19.90%ROE187.62%ROIC-40.84%Return on Tangible Assets-287.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.64%
CapEx/Revenue1.93%
CapEx/Depreciation1.00
SBC/Revenue60.85%
SG&A/Revenue184.90%
R&D/Revenue300.38%
Liquidity & Solvency
Debt/Equity-0.03Debt/Assets0.05Debt/Market Cap0.04
Net Debt/EBITDA0.29
Current Ratio12.14Interest Coverage0.00xIncome Quality0.10Efficiency
Days Sales Outstanding159 days
Days Payables Outstanding6025 days
Days Inventory0 days
Receivables Turnover2.30x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$218.66M
Working Capital$100.39M
Invested Capital$105.94M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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