SYRA(SYRA)
SYRA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.61
Net Income/Share$0.01
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.16
Book Value/Share$0.20
Tangible Book/Share$0.20
Equity/Share$0.20
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.27M
Enterprise Value$8.29M
P/E Ratio95.56P/S Ratio1.27P/OCF Ratio103.31
P/FCF Ratio93.71
P/B Ratio4.30P/TB Ratio4.30
EV/Sales1.03EV/EBITDA56.71
Graham Valuation
Graham Number$0.21
Graham Net-Net$0.15
Profitability (TTM)
Earnings Yield1.15%FCF Yield1.07%ROE5.62%ROIC2.68%Return on Tangible Assets3.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.10%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue1.23%
SG&A/Revenue31.07%
R&D/Revenue0.68%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-13.50
Current Ratio3.13Interest Coverage6.88xIncome Quality-0.74Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover5.50x
Payables Turnover15.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.63M
Working Capital$2.55M
Invested Capital$2.63M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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