STCB(STCB)
STCB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.03
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$-0.01
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$19.60M
Enterprise Value$27.04M
P/E Ratio-0.77P/S Ratio0.52P/OCF Ratio-8.01
P/FCF Ratio-7.95
P/B Ratio4.29P/TB Ratio4.29
EV/Sales0.71EV/EBITDA-3.54
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-120.40%FCF Yield-12.58%ROE-160.24%ROIC-47.42%Return on Tangible Assets-185.29%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.80%
CapEx/Revenue0.05%
CapEx/Depreciation0.01
SBC/Revenue4.81%
SG&A/Revenue38.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.85Debt/Assets0.24Debt/Market Cap0.43
Net Debt/EBITDA-0.97
Current Ratio0.88Interest Coverage-9.65xIncome Quality0.10Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding137 days
Days Inventory72 days
Receivables Turnover10.49x
Payables Turnover2.66x
Inventory Turnover5.05x
Capital Structure
Tangible Assets-$9.51M
Working Capital-$1.61M
Invested Capital$21.97M
Intangibles/Assets64.49%