SVTE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$885.29K
Enterprise Value$984.30K
P/E Ratio1,010.10P/S Ratio0.23
P/OCF Ratio8.92
P/FCF Ratio9.27
P/B Ratio4.76
P/TB Ratio4.76
EV/Sales0.25
EV/EBITDA7.09
Graham Valuation
Graham Number$0.00
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield0.10%FCF Yield10.78%ROE0.47%ROIC35.74%Return on Tangible Assets0.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.78%
CapEx/Revenue0.10%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue16.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.27
Debt/Market Cap0.17
Net Debt/EBITDA0.71
Current Ratio1.04Interest Coverage1.01xIncome Quality113.25
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover11.37x
Payables Turnover38.35x
Inventory Turnover54393630500061184.00x
Capital Structure
Tangible Assets$186.03K
Working Capital$14.30K
Invested Capital$172.03K
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.