SUPIX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.41
Net Income/Share$0.15
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$7.86
Tangible Book/Share$7.86
Equity/Share$7.86
Interest Debt/Share$0.45
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.73M
Enterprise Value$25.87M
P/E Ratio41.73P/S Ratio0.25
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.80
P/TB Ratio0.80
EV/Sales1.34
EV/EBITDA-2.66
Graham Valuation
Graham Number$5.09
Graham Net-Net$-0.50
Profitability (TTM)
Earnings Yield2.34%FCF Yield0.00%ROE1.82%ROIC4.25%Return on Tangible Assets1.69%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05
Debt/Market Cap4.47
Net Debt/EBITDA-2.17
Current Ratio1.15Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding377 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.97x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$370.20M
Working Capital$2.62M
Invested Capital$2.62M
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.