SVBL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.28
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$-0.17
Tangible Book/Share$-0.17
Equity/Share$-0.17
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.59M
Enterprise Value$1.59M
P/E Ratio-0.18P/S Ratio0.00
P/OCF Ratio-10.70
P/FCF Ratio-13.54
P/B Ratio-0.31
P/TB Ratio-0.31
EV/Sales0.00
EV/EBITDA-1.59
Graham Valuation
Graham Number--
Graham Net-Net$-0.17
Profitability (TTM)
Earnings Yield-535.48%FCF Yield-7.38%ROE183.31%ROIC71.24%Return on Tangible Assets-1248.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-84.74%
CapEx/Revenue0.00%
CapEx/Depreciation3.99
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.01
Current Ratio0.11Interest Coverage0.00xIncome Quality0.02
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding777 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.25M
Working Capital-$8.33M
Invested Capital-$8.33M
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.