SUNLQ(SUNLQ)
SUNLQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.51
Net Income/Share$-122.17
Operating CF/Share$-6.12
Free CF/Share$-6.67
Cash/Share$11.34
Book Value/Share$87.90
Tangible Book/Share$11.55
Equity/Share$58.41
Interest Debt/Share$5.25
CapEx/Share$0.55
Dividend/Share$0.00
Valuation (TTM)
Market Cap$146.12M
Enterprise Value$119.22M
P/E Ratio-0.04P/S Ratio1.48P/OCF Ratio-0.04
P/FCF Ratio-5.23
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.21EV/EBITDA-0.24
Graham Valuation
Graham Number--
Graham Net-Net$-8.04
Profitability (TTM)
Earnings Yield-48869.47%FCF Yield-19.14%ROE-126.78%ROIC-23.38%Return on Tangible Assets-387.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-9.05%
CapEx/Revenue2.36%
CapEx/Depreciation0.05
SBC/Revenue18.12%
SG&A/Revenue32.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.14
Net Debt/EBITDA0.05
Current Ratio4.87Interest Coverage-80.73xIncome Quality0.05Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover27.89x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$48.41M
Working Capital$80.04M
Invested Capital$401.45M
Intangibles/Assets70.75%
Refreshed dailyAbout this data
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