STUO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-0.07
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.11
Tangible Book/Share$-0.11
Equity/Share$-0.11
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$149
Enterprise Value$239.45K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.09
EV/EBITDA-0.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability (TTM)
Earnings Yield-664209.29%FCF Yield-268751.68%ROE81.42%ROIC45.11%Return on Tangible Assets-114.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue46.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.16Debt/Assets0.30
Debt/Market Cap1,751.32
Net Debt/EBITDA-0.35
Current Ratio0.36Interest Coverage-1.89xIncome Quality0.52
Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding111 days
Days Inventory0 days
Receivables Turnover3.31x
Payables Turnover3.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.67M
Working Capital-$1.53M
Invested Capital-$1.53M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.