SVII

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.01
Operating CF/Share$-0.27
Free CF/Share$-0.29
Cash/Share$0.95
Book Value/Share$0.63
Tangible Book/Share$0.63
Equity/Share$0.63
Interest Debt/Share$0.02
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$179.25M
Enterprise Value$151.89M
P/E Ratio-6.10P/S Ratio0.00
P/OCF Ratio-22.67
P/FCF Ratio-20.68
P/B Ratio9.59
P/TB Ratio9.59
EV/Sales0.00
EV/EBITDA-12.33
Graham Valuation
Graham Number--
Graham Net-Net$0.13
Profitability (TTM)
Earnings Yield-16.75%FCF Yield-4.83%ROE-185.31%ROIC-29.77%Return on Tangible Assets-70.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-9.30%
CapEx/Revenue0.00%
CapEx/Depreciation77.32
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02
Debt/Market Cap0.00
Net Debt/EBITDA2.22
Current Ratio15.88Interest Coverage0.00xIncome Quality0.26
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$18.65M
Working Capital$27.16M
Invested Capital$41.00M
Intangibles/Assets0.22%

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.