SA
STWC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.08
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.86K
Enterprise Value$485.44K
P/E Ratio-0.00P/S Ratio0.06
P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales3.56
EV/EBITDA-0.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-77860.37%FCF Yield-15380.35%ROE223.01%ROIC240.01%Return on Tangible Assets-403.16%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.17%
CapEx/Revenue1.65%
CapEx/Depreciation1.23
SBC/Revenue144.81%
SG&A/Revenue741.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.40Debt/Assets0.84
Debt/Market Cap54.11
Net Debt/EBITDA-0.22
Current Ratio0.07Interest Coverage-16.53xIncome Quality0.60
Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding284 days
Days Inventory13 days
Receivables Turnover2.42x
Payables Turnover1.29x
Inventory Turnover28.76x
Capital Structure
Tangible Assets-$1.21M
Working Capital-$1.49M
Invested Capital-$1.48M
Intangibles/Assets1.65%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.