SSRSF(SSRSF)
SSRSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-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$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.23M
Enterprise Value$1.21M
P/E Ratio-6.12P/S Ratio0.00P/OCF Ratio-16.82
P/FCF Ratio-16.82
P/B Ratio-7.42P/TB Ratio-7.42
EV/Sales0.00EV/EBITDA-5.59
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-16.23%FCF Yield-5.95%ROE215.01%ROIC126.17%Return on Tangible Assets-828.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.09
Current Ratio0.13Interest Coverage0.00xIncome Quality0.38Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$165.52K
Working Capital-$165.52K
Invested Capital-$165.52K
Intangibles/Assets0.00%