STIX(STIX)
STIX
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$751.47
Net Income/Share$-941.56
Operating CF/Share$-604.99
Free CF/Share$-712.38
Cash/Share$969.16
Book Value/Share$1,208.30
Tangible Book/Share$776.70
Equity/Share$1,196.41
Interest Debt/Share$316.69
CapEx/Share$107.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap$195.842
Enterprise Value-$256.92M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.98EV/EBITDA0.88
Graham Valuation
Graham Number--
Graham Net-Net$487.57
Profitability (TTM)
Earnings Yield-187501655.10%FCF Yield-126868339.03%ROE-188.95%ROIC-61.78%Return on Tangible Assets-59.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.75%
CapEx/Revenue14.29%
CapEx/Depreciation2.10
SBC/Revenue1.54%
SG&A/Revenue70.93%
R&D/Revenue12.65%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap414,128.91
Net Debt/EBITDA0.88
Current Ratio2.86Interest Coverage-11.96xIncome Quality0.64Efficiency
Days Sales Outstanding210 days
Days Payables Outstanding190 days
Days Inventory0 days
Receivables Turnover1.74x
Payables Turnover1.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$270.89M
Working Capital$337.78M
Invested Capital$493.89M
Intangibles/Assets21.43%
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