SYSX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.52
Net Income/Share$-14.45
Operating CF/Share$-8.94
Free CF/Share$-8.94
Cash/Share$1.69
Book Value/Share$-18.82
Tangible Book/Share$-21.16
Equity/Share$-18.82
Interest Debt/Share$22.67
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$248
Enterprise Value$15.73M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.91
EV/EBITDA-3.48
Graham Valuation
Graham Number--
Graham Net-Net$-29.22
Profitability (TTM)
Earnings Yield-14449113.48%FCF Yield-3042741.94%ROE84.12%ROIC5959.02%Return on Tangible Assets-108.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.64%
SG&A/Revenue53.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.99Debt/Assets1.19
Debt/Market Cap63,544.35
Net Debt/EBITDA-3.48
Current Ratio0.37Interest Coverage-2.16xIncome Quality0.87
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding128 days
Days Inventory0 days
Receivables Turnover4.27x
Payables Turnover2.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$17.86M
Working Capital-$18.07M
Invested Capital-$15.68M
Intangibles/Assets14.95%

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.