STRG(STRG)
STRG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.14
Tangible Book/Share$-0.14
Equity/Share$-0.13
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$287
Enterprise Value$138.41K
P/E Ratio-0.00P/S Ratio13.67P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales6,591.19EV/EBITDA-1.86
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability
Earnings Yield-27376.92%FCF Yield-15663.76%ROE23.56%ROIC-6795.71%Return on Tangible Assets-7022.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue248247.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.39Debt/Assets123.56Debt/Market Cap481.31
Net Debt/EBITDA-1.85
Current Ratio0.00Interest Coverage-8.85xIncome Quality0.54Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding-873 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover-0.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$395.86K
Working Capital-$138.13K
Invested Capital-$137.02K
Intangibles/Assets0.00%