SVSE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$0.02
Operating CF/Share$0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.04
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.40K
Enterprise Value$3.41M
P/E Ratio0.01P/S Ratio0.00
P/OCF Ratio0.01
P/FCF Ratio-0.01
P/B Ratio0.03
P/TB Ratio0.03
EV/Sales1.42
EV/EBITDA-1.21
Graham Valuation
Graham Number$0.04
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield19395.53%FCF Yield-7231.35%ROE-83.90%ROIC85.20%Return on Tangible Assets35.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF206.19%
CapEx/Revenue54.95%
CapEx/Depreciation1.99
SBC/Revenue0.00%
SG&A/Revenue209.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity11.25Debt/Assets0.69
Debt/Market Cap365.01
Net Debt/EBITDA-1.21
Current Ratio0.17Interest Coverage0.00xIncome Quality0.36
Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding40 days
Days Inventory0 days
Receivables Turnover3.38x
Payables Turnover9.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$304.97K
Working Capital-$3.60M
Invested Capital$446.55K
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.