SSM(SSM)
SSM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.20
Net Income/Share$-4.35
Operating CF/Share$-4.24
Free CF/Share$-4.18
Cash/Share$0.16
Book Value/Share$-0.33
Tangible Book/Share$-0.33
Equity/Share$-0.33
Interest Debt/Share$0.55
CapEx/Share$1.07
Dividend/Share$0.00
Valuation
Market Cap$4.73M
Enterprise Value$5.19M
P/E Ratio-0.76P/S Ratio16.36P/OCF Ratio-0.78
P/FCF Ratio-0.77
P/B Ratio-10.17P/TB Ratio-10.17
EV/Sales17.96EV/EBITDA-0.78
Graham Valuation
Graham Number--
Graham Net-Net$-4.28
Profitability
Earnings Yield-131.04%FCF Yield-129.46%ROE171.55%ROIC-3019.55%Return on Tangible Assets-105.45%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-25.19%
CapEx/Revenue541.39%
CapEx/Depreciation351.05
SBC/Revenue0.00%
SG&A/Revenue1862.90%
R&D/Revenue543.35%
Liquidity & Solvency
Debt/Equity-1.46Debt/Assets0.12Debt/Market Cap0.15
Net Debt/EBITDA-0.07
Current Ratio0.93Interest Coverage-59.05xIncome Quality0.98Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding1877 days
Days Inventory0 days
Receivables Turnover41.26x
Payables Turnover0.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$478.00K
Working Capital-$478.00K
Invested Capital-$478.00K
Intangibles/Assets0.00%