SUNPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.02
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.03M
Enterprise Value$36.03M
P/E Ratio-11.47P/S Ratio0.00
P/OCF Ratio-16.63
P/FCF Ratio-9.68
P/B Ratio2.11
P/TB Ratio2.11
EV/Sales0.00
EV/EBITDA-6.82
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-8.20%FCF Yield-10.34%ROE-20.55%ROIC-17.12%Return on Tangible Assets-17.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.33%
CapEx/Revenue0.00%
CapEx/Depreciation1.51
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.57
Current Ratio8.57Interest Coverage-1823.82xIncome Quality0.73
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2393 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.11M
Working Capital$2.97M
Invested Capital$23.29M
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.