SSHT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.85M
Enterprise Value$1.50M
P/E Ratio50.00P/S Ratio5.85
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.48
P/TB Ratio3.48
EV/Sales4.76
EV/EBITDA-16.18
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-5.19%FCF Yield0.00%ROE-16.10%ROIC-18.08%Return on Tangible Assets-17.96%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue129.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA3.72
Current Ratio119.68Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding446 days
Days Inventory0 days
Receivables Turnover3.10x
Payables Turnover0.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$530.70K
Working Capital$443.51K
Invested Capital$530.70K
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.