SVREW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.30
Operating CF/Share$-0.29
Free CF/Share$-0.29
Cash/Share$0.11
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.98M
Enterprise Value$34.10M
P/E Ratio-0.03P/S Ratio23.76
P/OCF Ratio-0.03
P/FCF Ratio-1.16
P/B Ratio0.11
P/TB Ratio0.11
EV/Sales20.26
EV/EBITDA-1.03
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-2963.16%FCF Yield-86.25%ROE-329.57%ROIC-177.23%Return on Tangible Assets-146.69%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.23%
CapEx/Revenue4.69%
CapEx/Depreciation0.19
SBC/Revenue35.53%
SG&A/Revenue859.71%
R&D/Revenue1152.53%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.31
Debt/Market Cap0.19
Net Debt/EBITDA0.18
Current Ratio1.82Interest Coverage-12.13xIncome Quality0.98
Efficiency
Days Sales Outstanding352 days
Days Payables Outstanding623 days
Days Inventory1712 days
Receivables Turnover1.04x
Payables Turnover0.59x
Inventory Turnover0.21x
Capital Structure
Tangible Assets$10.63M
Working Capital$9.76M
Invested Capital$10.94M
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.