STCB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-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$0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.96M
Enterprise Value$29.81M
P/E Ratio-0.89P/S Ratio0.63
P/OCF Ratio-27.14
P/FCF Ratio-26.58
P/B Ratio6.56
P/TB Ratio6.56
EV/Sales0.85
EV/EBITDA-3.89
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-105.61%FCF Yield-3.76%ROE-248.42%ROIC-49.08%Return on Tangible Assets-204.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.10%
CapEx/Revenue0.05%
CapEx/Depreciation0.01
SBC/Revenue4.59%
SG&A/Revenue38.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.61Debt/Assets0.26
Debt/Market Cap0.40
Net Debt/EBITDA-1.02
Current Ratio0.81Interest Coverage-10.17xIncome Quality0.04
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding128 days
Days Inventory74 days
Receivables Turnover14.20x
Payables Turnover2.85x
Inventory Turnover4.96x
Capital Structure
Tangible Assets-$10.41M
Working Capital-$2.50M
Invested Capital$20.70M
Intangibles/Assets66.72%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.