STDE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.83K
Enterprise Value$226.35K
P/E Ratio-0.20P/S Ratio0.28
P/OCF Ratio-0.76
P/FCF Ratio-0.76
P/B Ratio-0.57
P/TB Ratio-0.57
EV/Sales3.32
EV/EBITDA-3.70
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-506.26%FCF Yield-131.24%ROE2478.14%ROIC0.00%Return on Tangible Assets-38.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue95.41%
R&D/Revenue100.12%
Liquidity & Solvency
Debt/Equity-6.37Debt/Assets0.84
Debt/Market Cap11.13
Net Debt/EBITDA-3.40
Current Ratio0.03Interest Coverage-4.37xIncome Quality0.26
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding6676 days
Days Inventory0 days
Receivables Turnover11.28x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$32.91K
Working Capital-$241.18K
Invested Capital-$27.34K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.