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STAOF
(STAOF)
STAOF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.78
Net Income/Share
$-0.09
Operating CF/Share
$0.02
Free CF/Share
$0.02
Cash/Share
$0.56
Book Value/Share
$1.72
Tangible Book/Share
$1.72
Equity/Share
$1.72
Interest Debt/Share
$0.02
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$141.77M
Enterprise Value
-$330.21M
P/E Ratio
-1.81
P/S Ratio
0.21
P/OCF Ratio
6.55
P/FCF Ratio
9.74
P/B Ratio
0.09
P/TB Ratio
0.09
EV/Sales
-0.48
EV/EBITDA
9.88
Graham Valuation
Graham Number
--
Graham Net-Net
$0.35
Profitability (TTM)
Earnings Yield
-55.33%
FCF Yield
10.27%
ROE
-5.10%
ROIC
-6.01%
Return on Tangible Assets
-4.35%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
32.76%
CapEx/Revenue
1.03%
CapEx/Depreciation
0.10
SBC/Revenue
0.00%
SG&A/Revenue
43.19%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.12
Net Debt/EBITDA
14.12
Current Ratio
4.59
Interest Coverage
-108.59x
Income Quality
-0.28
Efficiency
Days Sales Outstanding
71 days
Days Payables Outstanding
14 days
Days Inventory
14 days
Receivables Turnover
5.16x
Payables Turnover
26.90x
Inventory Turnover
25.66x
Capital Structure
Tangible Assets
$1.52B
Working Capital
$534.03M
Invested Capital
$1.52B
Intangibles/Assets
0.00%
STAOF
(STAOF)
$0.04
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STAOF
STAOF
(STAOF)
OTC • Last print unknown ago
$0.04
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STAOF