SUPX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-2.91
Operating CF/Share$-1.35
Free CF/Share$-1.50
Cash/Share$6.03
Book Value/Share$6.70
Tangible Book/Share$6.61
Equity/Share$6.62
Interest Debt/Share$0.09
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$220.92M
Enterprise Value$35.68M
P/E Ratio-2.08P/S Ratio38.82
P/OCF Ratio-5.18
P/FCF Ratio-4.73
P/B Ratio1.06
P/TB Ratio1.06
EV/Sales6.27
EV/EBITDA-0.57
Graham Valuation
Graham Number--
Graham Net-Net$5.68
Profitability (TTM)
Earnings Yield-41.57%FCF Yield-21.13%ROE-80.29%ROIC-25.93%Return on Tangible Assets-37.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-10.58%
CapEx/Revenue78.50%
CapEx/Depreciation2.88
SBC/Revenue0.00%
SG&A/Revenue977.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA2.95
Current Ratio6.58Interest Coverage0.00xIncome Quality0.46
Efficiency
Days Sales Outstanding1538 days
Days Payables Outstanding65 days
Days Inventory1069 days
Receivables Turnover0.24x
Payables Turnover5.63x
Inventory Turnover0.34x
Capital Structure
Tangible Assets$206.14M
Working Capital$195.88M
Invested Capital$204.76M
Intangibles/Assets1.18%

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.