STCC(STCC)
STCC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$0.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.73K
Enterprise Value$2.39M
P/E Ratio0.01P/S Ratio0.00P/OCF Ratio0.02
P/FCF Ratio0.02
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.23EV/EBITDA2.02
Graham Valuation
Graham Number$0.14
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield17084.83%FCF Yield4275.59%ROE42.79%ROIC8.74%Return on Tangible Assets12.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue20.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.44Debt/Market Cap624.47
Net Debt/EBITDA2.02
Current Ratio2.83Interest Coverage3.89xIncome Quality0.25Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding67 days
Days Inventory159 days
Receivables Turnover7.08x
Payables Turnover5.42x
Inventory Turnover2.30x
Capital Structure
Tangible Assets$2.26M
Working Capital$3.60M
Invested Capital$4.60M
Intangibles/Assets1.14%
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