STRB

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.90
Net Income/Share$-0.05
Operating CF/Share$0.08
Free CF/Share$0.06
Cash/Share$0.09
Book Value/Share$-0.45
Tangible Book/Share$-0.48
Equity/Share$-0.45
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.47K
Enterprise Value-$1.24M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales-0.10
EV/EBITDA0.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.88
Profitability (TTM)
Earnings Yield-47512.58%FCF Yield60978.93%ROE11.54%ROIC-61.80%Return on Tangible Assets-5.59%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF21.93%
CapEx/Revenue1.96%
CapEx/Depreciation0.70
SBC/Revenue4.20%
SG&A/Revenue29.95%
R&D/Revenue27.91%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.62
Current Ratio1.30Interest Coverage-137.50xIncome Quality-1.69
Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding57 days
Days Inventory227 days
Receivables Turnover3.90x
Payables Turnover6.39x
Inventory Turnover1.61x
Capital Structure
Tangible Assets-$6.80M
Working Capital$2.33M
Invested Capital$4.78M
Intangibles/Assets3.20%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.