SYMQY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.81
Net Income/Share$-78.95
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$12.80
Book Value/Share$-7.63
Tangible Book/Share$-7.63
Equity/Share$-7.63
Interest Debt/Share$11.89
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.92B
Enterprise Value$2.78B
P/E Ratio-0.53P/S Ratio2.58
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-6.94
P/TB Ratio-6.94
EV/Sales2.46
EV/EBITDA-0.46
Graham Valuation
Graham Number--
Graham Net-Net$-17.36
Profitability (TTM)
Earnings Yield-148.95%FCF Yield0.00%ROE-936.82%ROIC-2325.51%Return on Tangible Assets-315.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-1.20%
SG&A/Revenue176.92%
R&D/Revenue416.69%
Liquidity & Solvency
Debt/Equity-1.43Debt/Assets0.44
Debt/Market Cap0.28
Net Debt/EBITDA0.02
Current Ratio0.75Interest Coverage-78.75xIncome Quality0.00
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding0 days
Days Inventory162 days
Receivables Turnover7.53x
Payables Turnover0.00x
Inventory Turnover2.26x
Capital Structure
Tangible Assets-$582.85M
Working Capital-$619.52M
Invested Capital-$619.52M
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.