SSBP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.65
Net Income/Share$2.18
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.49
Book Value/Share$16.48
Tangible Book/Share$15.24
Equity/Share$16.48
Interest Debt/Share$12.23
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$55.44M
Enterprise Value$73.38M
P/E Ratio11.61P/S Ratio2.04
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.53
P/TB Ratio1.53
EV/Sales2.70
EV/EBITDA11.10
Graham Valuation
Graham Number$28.41
Graham Net-Net$-167.94
Profitability (TTM)
Earnings Yield8.64%FCF Yield0.00%ROE14.04%ROIC1.17%Return on Tangible Assets1.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue24.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.05
Debt/Market Cap0.34
Net Debt/EBITDA2.71
Current Ratio0.00Interest Coverage0.87xIncome Quality0.00
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.45x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$32.68M
Working Capital$2.94M
Invested Capital$9.63M
Intangibles/Assets0.67%

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.