SSRC(SSRC)
SSRC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.04
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.36K
Enterprise Value-$88.49K
P/E Ratio-0.01P/S Ratio0.03P/OCF Ratio-0.07
P/FCF Ratio-0.06
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales-0.78EV/EBITDA0.15
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability
Earnings Yield-19862.29%FCF Yield-1538.59%ROE157.07%ROIC421.02%Return on Tangible Assets-136.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.62%
CapEx/Revenue6.15%
CapEx/Depreciation0.16
SBC/Revenue184.86%
SG&A/Revenue608.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.16Debt/Assets0.17Debt/Market Cap23.78
Net Debt/EBITDA0.16
Current Ratio0.32Interest Coverage-139.09xIncome Quality0.07Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.58x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$503.70K
Working Capital-$412.45K
Invested Capital-$412.45K
Intangibles/Assets0.00%