SWMIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.14
Operating CF/Share$-0.14
Free CF/Share$-0.15
Cash/Share$0.03
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.10M
Enterprise Value$1.46M
P/E Ratio-0.07P/S Ratio1.85
P/OCF Ratio-0.07
P/FCF Ratio-0.16
P/B Ratio-53.73
P/TB Ratio-53.73
EV/Sales2.44
EV/EBITDA17.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-1400.00%FCF Yield-631.59%ROE99.64%ROIC3.43%Return on Tangible Assets-230.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.10%
CapEx/Revenue35.18%
CapEx/Depreciation12.05
SBC/Revenue360.86%
SG&A/Revenue1542.76%
R&D/Revenue-143.25%
Liquidity & Solvency
Debt/Equity-226.17Debt/Assets0.65
Debt/Market Cap1.79
Net Debt/EBITDA4.13
Current Ratio1.58Interest Coverage0.05xIncome Quality1.03
Efficiency
Days Sales Outstanding696 days
Days Payables Outstanding47 days
Days Inventory-62 days
Receivables Turnover0.52x
Payables Turnover7.81x
Inventory Turnover-5.93x
Capital Structure
Tangible Assets-$216.69K
Working Capital$1.04M
Invested Capital$1.27M
Intangibles/Assets6.78%

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.