SVIN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$54.90
Net Income/Share$-29.56
Operating CF/Share$-0.50
Free CF/Share$-0.76
Cash/Share$5.30
Book Value/Share$-35.92
Tangible Book/Share$-35.92
Equity/Share$-35.92
Interest Debt/Share$163.88
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$568.85K
Enterprise Value$128.62M
P/E Ratio-0.02P/S Ratio0.01
P/OCF Ratio-1.23
P/FCF Ratio-0.82
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales2.56
EV/EBITDA-20.49
Graham Valuation
Graham Number--
Graham Net-Net$-139.66
Profitability (TTM)
Earnings Yield-4767.47%FCF Yield-121.82%ROE121.62%ROIC-11.41%Return on Tangible Assets-20.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-50.33%
CapEx/Revenue0.46%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue29.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.04Debt/Assets1.02
Debt/Market Cap233.66
Net Debt/EBITDA-20.40
Current Ratio0.42Interest Coverage-0.66xIncome Quality0.02
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding35 days
Days Inventory417 days
Receivables Turnover11.07x
Payables Turnover10.30x
Inventory Turnover0.87x
Capital Structure
Tangible Assets-$32.94M
Working Capital-$88.24M
Invested Capital-$22.17M
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.