SVMLF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.04
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$324.70M
Enterprise Value$299.62M
P/E Ratio-12.53P/S Ratio0.00
P/OCF Ratio-11.13
P/FCF Ratio-11.13
P/B Ratio10.96
P/TB Ratio10.96
EV/Sales0.00
EV/EBITDA-11.25
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-7.97%FCF Yield-8.98%ROE-75.32%ROIC-91.79%Return on Tangible Assets-78.93%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.95%
CapEx/Revenue0.00%
CapEx/Depreciation0.78
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.94
Current Ratio8.24Interest Coverage0.00xIncome Quality1.13
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2098 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.36M
Working Capital$22.57M
Invested Capital$24.27M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.