STYS(STYS)
STYS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$-5.47
Operating CF/Share$-0.91
Free CF/Share$-0.93
Cash/Share$0.18
Book Value/Share$-1.98
Tangible Book/Share$-2.27
Equity/Share$-1.98
Interest Debt/Share$1.18
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$470
Enterprise Value$1.96M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales2.93EV/EBITDA-0.10
Graham Valuation
Graham Number--
Graham Net-Net$-2.51
Profitability
Earnings Yield-5467819.64%FCF Yield-775588.09%ROE389.78%ROIC-557.31%Return on Tangible Assets-1196.44%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.63%
CapEx/Revenue8.75%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue1766.57%
R&D/Revenue36.69%
Liquidity & Solvency
Debt/Equity-0.34Debt/Assets0.90Debt/Market Cap5,655.99
Net Debt/EBITDA-0.10
Current Ratio1.75Interest Coverage-6.35xIncome Quality0.17Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding198 days
Days Inventory113 days
Receivables Turnover8.88x
Payables Turnover1.85x
Inventory Turnover3.23x
Capital Structure
Tangible Assets-$8.91M
Working Capital$541.90K
Invested Capital$1.92M
Intangibles/Assets38.97%