STTTF(STTTF)
STTTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.06
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$55.34K
Enterprise Value$42.63M
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales4.03EV/EBITDA-2.94
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-46056.28%FCF Yield-15011.38%ROE-68.87%ROIC-15.02%Return on Tangible Assets-21.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.80%
CapEx/Revenue0.62%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue82.68%
R&D/Revenue25.20%
Liquidity & Solvency
Debt/Equity2.73Debt/Assets0.70Debt/Market Cap1,307.93
Net Debt/EBITDA-2.94
Current Ratio20.02Interest Coverage-1.91xIncome Quality0.37Efficiency
Days Sales Outstanding2451 days
Days Payables Outstanding536 days
Days Inventory-0 days
Receivables Turnover0.15x
Payables Turnover0.68x
Inventory Turnover-12009796701.53x
Capital Structure
Tangible Assets$26.49M
Working Capital$97.03M
Invested Capital$97.54M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
