SVAQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.11
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.05
Book Value/Share$9.81
Tangible Book/Share$9.81
Equity/Share$9.81
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$225.54M
Enterprise Value$224.36M
P/E Ratio115.81P/S Ratio0.00
P/OCF Ratio-609.08
P/FCF Ratio-627.64
P/B Ratio1.04
P/TB Ratio1.04
EV/Sales0.00
EV/EBITDA-136.81
Graham Valuation
Graham Number$5.03
Graham Net-Net$-0.39
Profitability (TTM)
Earnings Yield1.13%FCF Yield-0.16%ROE1.21%ROIC-0.75%Return on Tangible Assets1.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.72
Current Ratio1.51Interest Coverage0.00xIncome Quality-0.26
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$210.87M
Working Capital$451.91K
Invested Capital$451.91K
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.