SUIG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.64
Net Income/Share$-4.40
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.04
Book Value/Share$1.04
Tangible Book/Share$1.04
Equity/Share$1.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$95.20M
Enterprise Value$92.06M
P/E Ratio-0.27P/S Ratio-1.84
P/OCF Ratio-51.71
P/FCF Ratio-47.92
P/B Ratio1.23
P/TB Ratio1.23
EV/Sales-1.78
EV/EBITDA-0.31
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability (TTM)
Earnings Yield-346.45%FCF Yield-2.09%ROE-187.47%ROIC-365.63%Return on Tangible Assets-363.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-4.37%
SG&A/Revenue-465.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio15.82Interest Coverage0.00xIncome Quality0.01
Efficiency
Days Sales Outstanding-1 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-395.05x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$83.83M
Working Capital$3.94M
Invested Capital$3.94M
Intangibles/Assets0.00%

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.