SVCO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.20
Net Income/Share$-0.67
Operating CF/Share$-1.02
Free CF/Share$-1.04
Cash/Share$0.39
Book Value/Share$2.53
Tangible Book/Share$0.90
Equity/Share$2.53
Interest Debt/Share$0.06
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$222.97M
Enterprise Value$211.72M
P/E Ratio-9.14P/S Ratio3.08
P/OCF Ratio-6.42
P/FCF Ratio-6.51
P/B Ratio2.60
P/TB Ratio2.60
EV/Sales2.92
EV/EBITDA-10.18
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-10.15%FCF Yield-15.35%ROE-28.06%ROIC-22.88%Return on Tangible Assets-35.91%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.21%
CapEx/Revenue0.57%
CapEx/Depreciation0.09
SBC/Revenue16.90%
SG&A/Revenue67.47%
R&D/Revenue50.66%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA0.54
Current Ratio1.72Interest Coverage-191.39xIncome Quality1.53
Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding72 days
Days Inventory0 days
Receivables Turnover2.66x
Payables Turnover5.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.78M
Working Capital$18.16M
Invested Capital$75.05M
Intangibles/Assets46.71%

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.