SSSS(SSSS)
SSSS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11,538.61
Net Income/Share$5.50
Operating CF/Share$-1,148,724.48
Free CF/Share$-1,148,724.48
Cash/Share$498,046.41
Book Value/Share$13,695,762.08
Tangible Book/Share$13,695,762.08
Equity/Share$13,695,762.08
Interest Debt/Share$1,060,623.21
CapEx/Share$0.00
Dividend/Share$0.25
Valuation (TTM)
Market Cap$265.00M
Enterprise Value$13.48T
P/E Ratio1.77P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales44.97EV/EBITDA94,325.40
Graham Valuation
Graham Number$41,170.95
Graham Net-Net$-1,971,525.67
Profitability (TTM)
Earnings Yield54.95%FCF Yield-11263274.03%ROE0.00%ROIC-0.00%Return on Tangible Assets0.00%Dividend (TTM)
Dividend Yield2.50%Payout Ratio10609.87%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation-0.00
SBC/Revenue3897.41%
SG&A/Revenue575.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap99,705.94
Net Debt/EBITDA94,323.55
Current Ratio0.49Interest Coverage0.00xIncome Quality2,347,774.99Efficiency
Days Sales Outstanding163 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.24x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$355.86T
Working Capital-$13.35T
Invested Capital-$13.35T
Intangibles/Assets0.00%
