SUNS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.51
Net Income/Share$0.98
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.42
Book Value/Share$13.64
Tangible Book/Share$13.64
Equity/Share$13.64
Interest Debt/Share$11.20
CapEx/Share$0.00
Dividend/Share$1.20
Valuation (TTM)
Market Cap$79.08M
Enterprise Value$215.14M
P/E Ratio6.03P/S Ratio2.36
P/OCF Ratio-118.68
P/FCF Ratio-120.36
P/B Ratio0.43
P/TB Ratio0.43
EV/Sales6.42
EV/EBITDA10.33
Graham Valuation
Graham Number$17.31
Graham Net-Net$-10.61
Profitability (TTM)
Earnings Yield16.69%FCF Yield-0.83%ROE7.12%ROIC6.38%Return on Tangible Assets3.94%
Dividend (TTM)
Dividend Yield20.51%Payout Ratio123.98%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.53%
SG&A/Revenue8.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.43
Debt/Market Cap1.79
Net Debt/EBITDA6.53
Current Ratio0.05Interest Coverage2.70xIncome Quality-0.05
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover13.19x
Payables Turnover13.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$181.85M
Working Capital-$140.57M
Invested Capital-$140.57M
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.