SSTT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.97
Net Income/Share$0.25
Operating CF/Share$0.15
Free CF/Share$0.12
Cash/Share$0.73
Book Value/Share$-0.31
Tangible Book/Share$-0.31
Equity/Share$0.65
Interest Debt/Share$1.54
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.92K
Enterprise Value$83.11M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.42
EV/EBITDA2.57
Graham Valuation
Graham Number$1.92
Graham Net-Net$-1.91
Profitability (TTM)
Earnings Yield126421.96%FCF Yield61710.67%ROE38.68%ROIC23.36%Return on Tangible Assets9.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF16.17%
CapEx/Revenue1.21%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue19.80%
R&D/Revenue6.43%
Liquidity & Solvency
Debt/Equity2.26Debt/Assets0.57
Debt/Market Cap7,348.61
Net Debt/EBITDA2.57
Current Ratio0.99Interest Coverage4.61xIncome Quality0.58
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding161 days
Days Inventory44 days
Receivables Turnover7.12x
Payables Turnover2.27x
Inventory Turnover8.31x
Capital Structure
Tangible Assets-$30.49M
Working Capital-$1.77M
Invested Capital$46.75M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.