STFS(STFS)
STFS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$222.48
Net Income/Share$-162.15
Operating CF/Share$-26.43
Free CF/Share$-26.43
Cash/Share$0.94
Book Value/Share$116.00
Tangible Book/Share$112.77
Equity/Share$116.00
Interest Debt/Share$5.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$39.54M
Enterprise Value$42.76M
P/E Ratio-0.31P/S Ratio0.21P/OCF Ratio-4.29
P/FCF Ratio-1.80
P/B Ratio0.98P/TB Ratio0.98
EV/Sales0.23EV/EBITDA-0.33
Graham Valuation
Graham Number--
Graham Net-Net$12.24
Profitability
Earnings Yield-143.04%FCF Yield-55.64%ROE-169.39%ROIC-131.98%Return on Tangible Assets-99.98%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue79.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.10
Net Debt/EBITDA-0.02
Current Ratio3.10Interest Coverage-412.39xIncome Quality0.17Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding42 days
Days Inventory0 days
Receivables Turnover2.75x
Payables Turnover8.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$93.87M
Working Capital$86.29M
Invested Capital$88.98M
Intangibles/Assets1.95%