SWAG(SWAG)
SWAG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.38
Net Income/Share$0.00
Operating CF/Share$-0.18
Free CF/Share$-0.21
Cash/Share$0.67
Book Value/Share$1.68
Tangible Book/Share$1.34
Equity/Share$1.68
Interest Debt/Share$0.11
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.91M
Enterprise Value$20.54M
P/E Ratio631.82P/S Ratio0.22P/OCF Ratio-7.87
P/FCF Ratio-6.56
P/B Ratio0.83P/TB Ratio0.83
EV/Sales0.17EV/EBITDA15.37
Graham Valuation
Graham Number$0.34
Graham Net-Net$0.42
Profitability (TTM)
Earnings Yield0.22%FCF Yield-15.24%ROE0.18%ROIC-1.10%Return on Tangible Assets0.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-19.42%
CapEx/Revenue0.54%
CapEx/Depreciation0.55
SBC/Revenue0.03%
SG&A/Revenue30.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.08
Net Debt/EBITDA-4.02
Current Ratio1.96Interest Coverage0.00xIncome Quality5.70Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding49 days
Days Inventory47 days
Receivables Turnover5.90x
Payables Turnover7.50x
Inventory Turnover7.79x
Capital Structure
Tangible Assets$25.05M
Working Capital$23.09M
Invested Capital$32.90M
Intangibles/Assets11.29%
Refreshed dailyAbout this data
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