SURG(SURG)
SURG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.59
Net Income/Share$-1.24
Operating CF/Share$-0.59
Free CF/Share$-0.49
Cash/Share$0.09
Book Value/Share$-0.80
Tangible Book/Share$-0.82
Equity/Share$-0.80
Interest Debt/Share$0.82
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.21M
Enterprise Value$18.71M
P/E Ratio-0.08P/S Ratio0.05P/OCF Ratio-0.22
P/FCF Ratio-0.25
P/B Ratio-0.16P/TB Ratio-0.16
EV/Sales0.28EV/EBITDA-0.53
Graham Valuation
Graham Number--
Graham Net-Net$-1.01
Profitability (TTM)
Earnings Yield-970.17%FCF Yield-397.80%ROE193.81%ROIC1256.82%Return on Tangible Assets-367.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.09%
CapEx/Revenue3.92%
CapEx/Depreciation3.50
SBC/Revenue3.49%
SG&A/Revenue29.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.86Debt/Assets1.94Debt/Market Cap5.57
Net Debt/EBITDA-0.44
Current Ratio0.19Interest Coverage-10.59xIncome Quality0.48Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding50 days
Days Inventory1 days
Receivables Turnover36.67x
Payables Turnover7.30x
Inventory Turnover315.81x
Capital Structure
Tangible Assets-$21.24M
Working Capital-$21.30M
Invested Capital-$20.25M
Intangibles/Assets5.33%
Refreshed dailyAbout this data
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