STHO(STHO)
STHO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.77
Net Income/Share$-5.51
Operating CF/Share$-1.13
Free CF/Share$-4.32
Cash/Share$3.82
Book Value/Share$19.80
Tangible Book/Share$19.79
Equity/Share$19.69
Interest Debt/Share$18.81
CapEx/Share$3.19
Dividend/Share$0.00
Valuation
Market Cap$112.06M
Enterprise Value$273.20M
P/E Ratio-1.80P/S Ratio1.19P/OCF Ratio-8.19
P/FCF Ratio-2.14
P/B Ratio0.47P/TB Ratio0.47
EV/Sales2.90EV/EBITDA-5.46
Graham Valuation
Graham Number--
Graham Net-Net$-15.91
Profitability
Earnings Yield-59.49%FCF Yield-46.80%ROE-25.68%ROIC-0.43%Return on Tangible Assets-13.93%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-281.97%
CapEx/Revenue41.06%
CapEx/Depreciation5.99
SBC/Revenue0.00%
SG&A/Revenue6.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.43Debt/Market Cap1.85
Net Debt/EBITDA-3.22
Current Ratio0.00Interest Coverage-0.10xIncome Quality0.19Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover85.79x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$240.05M
Working Capital$47.48M
Invested Capital$47.58M
Intangibles/Assets0.02%