SSFT(SSFT)
SSFT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.37M
Enterprise Value$3.57M
P/E Ratio-0.13P/S Ratio0.14P/OCF Ratio-0.25
P/FCF Ratio-0.34
P/B Ratio-0.17P/TB Ratio-0.17
EV/Sales0.38EV/EBITDA-0.51
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-764.95%FCF Yield-294.08%ROE199.35%ROIC427.96%Return on Tangible Assets-156.53%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.29%
CapEx/Revenue0.12%
CapEx/Depreciation0.05
SBC/Revenue11.70%
SG&A/Revenue41.59%
R&D/Revenue10.01%
Liquidity & Solvency
Debt/Equity-0.55Debt/Assets0.52Debt/Market Cap2.26
Net Debt/EBITDA-0.31
Current Ratio0.50Interest Coverage-13.75xIncome Quality0.53Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding23 days
Days Inventory169 days
Receivables Turnover61.84x
Payables Turnover15.62x
Inventory Turnover2.15x
Capital Structure
Tangible Assets-$6.79M
Working Capital-$4.85M
Invested Capital-$3.70M
Intangibles/Assets19.02%