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STAOF
(STAOF)
STAOF
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STAOF
(STAOF)
$0.04
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STAOF
STAOF
(STAOF)
OTC
$0.04
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Share
STAOF
Per Share (TTM)
Revenue/Share
$0.81
Net Income/Share
$-0.09
Operating CF/Share
$0.02
Free CF/Share
$0.02
Cash/Share
$0.60
Book Value/Share
$1.77
Tangible Book/Share
$1.77
Equity/Share
$1.77
Interest Debt/Share
$0.02
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$153.21M
Enterprise Value
-$355.08M
P/E Ratio
-1.96
P/S Ratio
0.22
P/OCF Ratio
7.07
P/FCF Ratio
10.52
P/B Ratio
0.10
P/TB Ratio
0.10
EV/Sales
-0.50
EV/EBITDA
7.98
Graham Valuation
Graham Number
--
Graham Net-Net
$0.38
Profitability
Earnings Yield
-51.12%
FCF Yield
9.50%
ROE
-4.97%
ROIC
-6.16%
Return on Tangible Assets
-4.21%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
32.76%
CapEx/Revenue
1.00%
CapEx/Depreciation
0.10
SBC/Revenue
0.00%
SG&A/Revenue
43.25%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.12
Net Debt/EBITDA
11.42
Current Ratio
4.55
Interest Coverage
-109.17x
Income Quality
-0.28
Efficiency
Days Sales Outstanding
68 days
Days Payables Outstanding
14 days
Days Inventory
11 days
Receivables Turnover
5.39x
Payables Turnover
26.10x
Inventory Turnover
32.69x
Capital Structure
Tangible Assets
$1.56B
Working Capital
$551.49M
Invested Capital
$1.56B
Intangibles/Assets
0.00%