STIM(STIM)
STIM
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2.17
Net Income/Share$-0.43
Operating CF/Share$-0.13
Free CF/Share$-0.14
Cash/Share$0.27
Book Value/Share$0.30
Tangible Book/Share$-0.27
Equity/Share$0.25
Interest Debt/Share$1.33
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$151.01M
Enterprise Value$218.33M
P/E Ratio-5.05P/S Ratio0.97P/OCF Ratio-16.96
P/FCF Ratio-14.99
P/B Ratio8.68P/TB Ratio8.68
EV/Sales1.41EV/EBITDA-10.27
Graham Valuation
Graham Number--
Graham Net-Net$-1.06
Profitability (TTM)
Earnings Yield-19.65%FCF Yield-6.67%ROE-150.56%ROIC-21.10%Return on Tangible Assets-33.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.34%
CapEx/Revenue0.61%
CapEx/Depreciation0.30
SBC/Revenue3.84%
SG&A/Revenue60.08%
R&D/Revenue3.78%
Liquidity & Solvency
Debt/Equity4.85Debt/Assets0.66Debt/Market Cap0.57
Net Debt/EBITDA-3.17
Current Ratio1.88Interest Coverage-2.67xIncome Quality0.30Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding57 days
Days Inventory25 days
Receivables Turnover9.53x
Payables Turnover6.35x
Inventory Turnover14.34x
Capital Structure
Tangible Assets-$19.40M
Working Capital$24.92M
Invested Capital$93.34M
Intangibles/Assets31.20%
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
