SURF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.54
Net Income/Share$-1.17
Operating CF/Share$-1.07
Free CF/Share$-1.08
Cash/Share$2.24
Book Value/Share$1.68
Tangible Book/Share$1.68
Equity/Share$1.68
Interest Debt/Share$1.04
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$65.08M
Enterprise Value$70.21M
P/E Ratio-0.91P/S Ratio2.17
P/OCF Ratio-1.00
P/FCF Ratio-1.08
P/B Ratio0.64
P/TB Ratio0.64
EV/Sales2.34
EV/EBITDA-1.13
Graham Valuation
Graham Number--
Graham Net-Net$1.04
Profitability (TTM)
Earnings Yield-109.45%FCF Yield-92.27%ROE-61.52%ROIC-41.40%Return on Tangible Assets-40.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.83%
CapEx/Revenue1.66%
CapEx/Depreciation0.36
SBC/Revenue24.08%
SG&A/Revenue82.89%
R&D/Revenue223.34%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.35
Debt/Market Cap0.86
Net Debt/EBITDA-0.08
Current Ratio7.94Interest Coverage-36.03xIncome Quality0.94
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$93.40M
Working Capital$112.88M
Invested Capital$142.05M
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.