SVT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.90
Net Income/Share$-0.65
Operating CF/Share$0.50
Free CF/Share$0.09
Cash/Share$0.04
Book Value/Share$9.37
Tangible Book/Share$9.37
Equity/Share$9.37
Interest Debt/Share$1.04
CapEx/Share$0.41
Dividend/Share$0.00
Valuation (TTM)
Market Cap$120.00M
Enterprise Value$122.02M
P/E Ratio-72.22P/S Ratio2.67
P/OCF Ratio93.99
P/FCF Ratio558.15
P/B Ratio5.01
P/TB Ratio5.01
EV/Sales2.72
EV/EBITDA-3,297.79
Graham Valuation
Graham Number--
Graham Net-Net$1.46
Profitability (TTM)
Earnings Yield-1.38%FCF Yield0.18%ROE-6.76%ROIC-3.35%Return on Tangible Assets-4.66%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF82.84%
CapEx/Revenue2.31%
CapEx/Depreciation1.05
SBC/Revenue0.64%
SG&A/Revenue20.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06
Debt/Market Cap0.02
Net Debt/EBITDA-54.49
Current Ratio4.05Interest Coverage-2.11xIncome Quality-0.77
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding24 days
Days Inventory158 days
Receivables Turnover4.84x
Payables Turnover15.19x
Inventory Turnover2.32x
Capital Structure
Tangible Assets$23.50M
Working Capital$20.92M
Invested Capital$27.93M
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.