STRO(STRO)
STRO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.76
Net Income/Share$-10.90
Operating CF/Share$-8.76
Free CF/Share$-8.79
Cash/Share$9.92
Book Value/Share$-6.23
Tangible Book/Share$-6.23
Equity/Share$-6.23
Interest Debt/Share$3.07
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$138.09M
Enterprise Value$94.54M
P/E Ratio-0.82P/S Ratio3.02P/OCF Ratio-1.63
P/FCF Ratio-0.95
P/B Ratio-2.29P/TB Ratio-2.29
EV/Sales2.07EV/EBITDA-0.70
Graham Valuation
Graham Number--
Graham Net-Net$-7.79
Profitability (TTM)
Earnings Yield-76.39%FCF Yield-105.45%ROE185.30%ROIC-95.49%Return on Tangible Assets-92.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.31%
CapEx/Revenue0.98%
CapEx/Depreciation0.07
SBC/Revenue14.83%
SG&A/Revenue71.81%
R&D/Revenue316.71%
Liquidity & Solvency
Debt/Equity-0.10Debt/Assets0.06Debt/Market Cap0.08
Net Debt/EBITDA0.32
Current Ratio3.32Interest Coverage-3.53xIncome Quality0.80Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding958 days
Days Inventory0 days
Receivables Turnover7.88x
Payables Turnover0.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$103.32M
Working Capital$122.75M
Invested Capital$139.57M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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