SUUN(SUUN)
SUUN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.86
Net Income/Share$-0.22
Operating CF/Share$-0.57
Free CF/Share$-0.67
Cash/Share$0.25
Book Value/Share$0.64
Tangible Book/Share$0.18
Equity/Share$0.63
Interest Debt/Share$1.80
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.35M
Enterprise Value$81.89M
P/E Ratio-1.12P/S Ratio0.37P/OCF Ratio-0.47
P/FCF Ratio-0.47
P/B Ratio0.42P/TB Ratio0.42
EV/Sales2.09EV/EBITDA-14.44
Graham Valuation
Graham Number--
Graham Net-Net$-1.82
Profitability (TTM)
Earnings Yield-81.92%FCF Yield-212.29%ROE-43.65%ROIC-6.93%Return on Tangible Assets-8.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.06%Capital Allocation
CapEx/OCF-17.47%
CapEx/Revenue11.59%
CapEx/Depreciation1.02
SBC/Revenue2.42%
SG&A/Revenue51.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.75Debt/Assets0.59Debt/Market Cap5.50
Net Debt/EBITDA-11.91
Current Ratio1.41Interest Coverage-3.97xIncome Quality2.61Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding105 days
Days Inventory231 days
Receivables Turnover9.72x
Payables Turnover3.47x
Inventory Turnover1.58x
Capital Structure
Tangible Assets$8.22M
Working Capital$10.73M
Invested Capital$102.51M
Intangibles/Assets15.58%
Refreshed dailyAbout this data
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