STNRF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.23M
Enterprise Value$2.84M
P/E Ratio-9.03P/S Ratio0.00
P/OCF Ratio-4.11
P/FCF Ratio-4.11
P/B Ratio0.54
P/TB Ratio0.54
EV/Sales0.00
EV/EBITDA-6.61
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-11.02%FCF Yield-24.33%ROE-5.93%ROIC-7.62%Return on Tangible Assets-5.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-33.34%
CapEx/Revenue0.00%
CapEx/Depreciation11.53
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.89
Current Ratio169.97Interest Coverage0.00xIncome Quality2.21
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding86 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover4.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.94M
Working Capital$904.47K
Invested Capital$5.94M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.