SVB.TOSVB.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.27
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.02
Book Value/Share$-0.14
Tangible Book/Share$-0.14
Equity/Share$-0.14
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$10.82M
Enterprise Value$9.61M
P/E Ratio-0.83P/S Ratio0.00P/OCF Ratio297.00
P/FCF Ratio297.00
P/B Ratio-1.57P/TB Ratio-1.57
EV/Sales0.00EV/EBITDA-9.56
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability
Earnings Yield-121.07%FCF Yield0.34%ROE-580.97%ROIC86.93%Return on Tangible Assets-855.65%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.20
Current Ratio0.19Interest Coverage0.00xIncome Quality-0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding297 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.91M
Working Capital-$6.20M
Invested Capital-$6.20M
Intangibles/Assets0.00%