SVXA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.03
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.02
Book Value/Share$-0.06
Tangible Book/Share$-0.20
Equity/Share$-0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$366
Enterprise Value-$442.80K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales-0.24
EV/EBITDA0.70
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability (TTM)
Earnings Yield-281838.33%FCF Yield-662113.66%ROE77.43%ROIC-44.52%Return on Tangible Assets-74.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue54.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.07Debt/Assets0.02
Debt/Market Cap270.97
Net Debt/EBITDA0.70
Current Ratio0.13Interest Coverage0.00xIncome Quality3.12
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding186 days
Days Inventory0 days
Receivables Turnover5.75x
Payables Turnover1.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.51M
Working Capital-$5.68M
Invested Capital-$1.70M
Intangibles/Assets79.25%

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.