SULMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.07
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.56M
Enterprise Value$4.67M
P/E Ratio-23.42P/S Ratio0.00
P/OCF Ratio-8.29
P/FCF Ratio-8.48
P/B Ratio35.03
P/TB Ratio35.03
EV/Sales0.00
EV/EBITDA115.96
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield0.01%FCF Yield-11.79%ROE-0.04%ROIC-152.78%Return on Tangible Assets0.02%
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/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.12Debt/Assets0.52
Debt/Market Cap0.14
Net Debt/EBITDA2.94
Current Ratio2.67Interest Coverage-29.65xIncome Quality-2,148.22
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$127.09K
Working Capital$777.31K
Invested Capital$777.31K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.