SSTRF(SSTRF)
SSTRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.39
Net Income/Share$-1.33
Operating CF/Share$-0.41
Free CF/Share$-0.45
Cash/Share$0.12
Book Value/Share$0.15
Tangible Book/Share$-0.60
Equity/Share$0.15
Interest Debt/Share$0.55
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.01K
Enterprise Value$7.17M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.28EV/EBITDA-7.76
Graham Valuation
Graham Number--
Graham Net-Net$-0.84
Profitability (TTM)
Earnings Yield-1330324.51%FCF Yield-414104.78%ROE-335.32%ROIC102.89%Return on Tangible Assets-283.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.05%
CapEx/Revenue2.97%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue55.46%
R&D/Revenue8.10%
Liquidity & Solvency
Debt/Equity3.45Debt/Assets0.42Debt/Market Cap4,667.12
Net Debt/EBITDA-7.76
Current Ratio0.52Interest Coverage18.36xIncome Quality0.31Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding165 days
Days Inventory15 days
Receivables Turnover10.44x
Payables Turnover2.21x
Inventory Turnover24.97x
Capital Structure
Tangible Assets-$11.06M
Working Capital-$5.68M
Invested Capital$8.50M
Intangibles/Assets61.48%
Refreshed dailyAbout this data
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