SSM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-5.37
Operating CF/Share$0.32
Free CF/Share$0.32
Cash/Share$0.10
Book Value/Share$-1.67
Tangible Book/Share$-1.67
Equity/Share$-1.67
Interest Debt/Share$3.75
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.50M
Enterprise Value$6.32M
P/E Ratio-0.18P/S Ratio5.69
P/OCF Ratio3.25
P/FCF Ratio3.25
P/B Ratio-0.63
P/TB Ratio-0.63
EV/Sales23.96
EV/EBITDA-1.04
Graham Valuation
Graham Number--
Graham Net-Net$-4.54
Profitability (TTM)
Earnings Yield-509.57%FCF Yield30.76%ROE31257.72%ROIC-952.08%Return on Tangible Assets-180.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.72%
CapEx/Revenue4.88%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue1981.00%
R&D/Revenue395.85%
Liquidity & Solvency
Debt/Equity-2.04Debt/Assets1.14
Debt/Market Cap3.31
Net Debt/EBITDA-0.79
Current Ratio0.03Interest Coverage-12.69xIncome Quality-0.30
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.44M
Working Capital-$4.82M
Invested Capital-$4.27M
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.