STSS(STSS)
STSS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-5.11
Operating CF/Share$-0.23
Free CF/Share$-2.80
Cash/Share$0.17
Book Value/Share$2.46
Tangible Book/Share$2.46
Equity/Share$2.46
Interest Debt/Share$0.00
CapEx/Share$2.56
Dividend/Share$0.00
Valuation
Market Cap$76.60M
Enterprise Value$64.28M
P/E Ratio-0.35P/S Ratio193.00P/OCF Ratio-7.75
P/FCF Ratio-0.38
P/B Ratio0.73P/TB Ratio0.73
EV/Sales161.96EV/EBITDA-0.24
Graham Valuation
Graham Number--
Graham Net-Net$0.15
Profitability
Earnings Yield-282.19%FCF Yield-264.95%ROE-166.42%ROIC-8.86%Return on Tangible Assets-204.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1097.73%
CapEx/Revenue46866.67%
CapEx/Depreciation7,765.78
SBC/Revenue27065.71%
SG&A/Revenue6323.75%
R&D/Revenue80.47%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.05
Current Ratio8.28Interest Coverage-131.37xIncome Quality0.05Efficiency
Days Sales Outstanding365 days
Days Payables Outstanding704 days
Days Inventory204 days
Receivables Turnover1.00x
Payables Turnover0.52x
Inventory Turnover1.79x
Capital Structure
Tangible Assets$178.78M
Working Capital$16.16M
Invested Capital$16.22M
Intangibles/Assets0.00%