SVMRF(SVMRF)
SVMRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.71
Net Income/Share$-1.06
Operating CF/Share$-0.56
Free CF/Share$-0.56
Cash/Share$11.67
Book Value/Share$14.48
Tangible Book/Share$12.27
Equity/Share$10.33
Interest Debt/Share$0.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.53B
Enterprise Value$720.60M
P/E Ratio-19.23P/S Ratio30.81P/OCF Ratio-37.73
P/FCF Ratio-38.89
P/B Ratio2.05P/TB Ratio2.05
EV/Sales14.53EV/EBITDA-19.42
Graham Valuation
Graham Number--
Graham Net-Net$10.63
Profitability (TTM)
Earnings Yield-5.02%FCF Yield-2.57%ROE-16.55%ROIC-8.61%Return on Tangible Assets-7.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-16.19%Capital Allocation
CapEx/OCF-0.51%
CapEx/Revenue0.40%
CapEx/Depreciation0.08
SBC/Revenue2.02%
SG&A/Revenue116.53%
R&D/Revenue54.44%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA21.77
Current Ratio11.53Interest Coverage-26.55xIncome Quality0.52Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding75 days
Days Inventory0 days
Receivables Turnover6.99x
Payables Turnover4.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$855.60M
Working Capital$761.60M
Invested Capital$924.40M
Intangibles/Assets14.19%
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