SVVB(SVVB)
SVVB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.66
Net Income/Share$-0.34
Operating CF/Share$-0.52
Free CF/Share$-0.66
Cash/Share$14.00
Book Value/Share$10.42
Tangible Book/Share$9.84
Equity/Share$10.42
Interest Debt/Share$23.92
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$60.97M
Enterprise Value$81.36M
P/E Ratio-51.76P/S Ratio2.63P/OCF Ratio-33.58
P/FCF Ratio-26.38
P/B Ratio1.69P/TB Ratio1.69
EV/Sales3.51EV/EBITDA79.93
Graham Valuation
Graham Number--
Graham Net-Net$-157.58
Profitability
Earnings Yield-1.96%FCF Yield-3.79%ROE-3.27%ROIC-0.08%Return on Tangible Assets-0.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-26.85%
CapEx/Revenue2.11%
CapEx/Depreciation0.43
SBC/Revenue0.43%
SG&A/Revenue1.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.91Debt/Assets0.11Debt/Market Cap1.13
Net Debt/EBITDA20.03
Current Ratio0.10Interest Coverage-0.01xIncome Quality1.52Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.28x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$34.22M
Working Capital-$476.74M
Invested Capital-$456.05M
Intangibles/Assets0.32%