STLY(STLY)
STLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.36
Net Income/Share$0.45
Operating CF/Share$0.58
Free CF/Share$0.57
Cash/Share$2.44
Book Value/Share$8.46
Tangible Book/Share$7.16
Equity/Share$8.48
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.35M
Enterprise Value-$1.38M
P/E Ratio8.66P/S Ratio0.61P/OCF Ratio6.54
P/FCF Ratio3.57
P/B Ratio0.45P/TB Ratio0.45
EV/Sales-0.08EV/EBITDA-2.72
Graham Valuation
Graham Number$9.32
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield12.04%FCF Yield27.98%ROE5.44%ROIC3.55%Return on Tangible Assets4.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.65%
CapEx/Revenue0.11%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue3.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.06
Net Debt/EBITDA-23.10
Current Ratio1.16Interest Coverage0.00xIncome Quality1.27Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding427 days
Days Inventory0 days
Receivables Turnover101.63x
Payables Turnover0.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$36.12M
Working Capital$1.70M
Invested Capital$8.91M
Intangibles/Assets12.02%
Refreshed dailyAbout this data
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