SV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.04
Net Income/Share$-1.14
Operating CF/Share$-2.99
Free CF/Share$-3.00
Cash/Share$2.94
Book Value/Share$5.52
Tangible Book/Share$5.50
Equity/Share$5.65
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$766.46M
P/E Ratio-4.55P/S Ratio0.00
P/OCF Ratio-3.34
P/FCF Ratio0.00
P/B Ratio1.77
P/TB Ratio1.77
EV/Sales57.31
EV/EBITDA1.17
Graham Valuation
Graham Number--
Graham Net-Net$2.87
Profitability (TTM)
Earnings Yield-11.40%FCF Yield--ROE-31.82%ROIC-21.75%Return on Tangible Assets-20.37%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.23%
CapEx/Revenue-18.40%
CapEx/Depreciation1.35
SBC/Revenue-231.12%
SG&A/Revenue-4603.75%
R&D/Revenue-417.44%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA1.17
Current Ratio37.88Interest Coverage0.00xIncome Quality1.35
Efficiency
Days Sales Outstanding-360 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-1.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.00B
Working Capital$1.07B
Invested Capital$1.08B
Intangibles/Assets0.42%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.