SVRN, Inc. SVRN
47.26
5.03
11.91%
as of 25 Sep
- Market cap
- $85.8M
- P/E
- 0.0×
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 0.19 | 0.42 | 0.34 | 0.01 |
P/FCF ratio |
— | 0.00 | 0.00 | 13,432,112.53 | 2.38 | 0.00 | 0.00 | 0.04 |
P/Operating CF |
— | 13,779,912.61 | 13,779,912.61 | 25,041,966.43 | (2.75) | 61.43 | (4.11) | (0.30) |
P/B ratio |
— | 1,421,642.12 | 1,421,642.12 | 371,905.24 | 0.05 | 0.09 | 0.10 | 0.00 |
Price to Tangible BV |
— | 1,421,642.12 | 1,421,642.12 | 371,905.24 | 0.05 | 0.09 | 0.10 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | (0.25) | (0.36) | 0.06 | (0.99) |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 14.89 | 0.89 | 0.00 | 1.41 |
EV/Operating CF |
— | 0.00 | 0.00 | 13,432,111.27 | (3.21) | (8.41) | (0.42) | 4.61 |
EV/FCF |
— | 0.00 | 0.00 | 13,432,111.27 | (3.21) | 0.39 | (0.08) | (3.52) |
Quick Ratio |
— | 2.35 | 1.69 | 2.74 | 5.17 | 8.25 | 2.03 | 0.00 |
Current Ratio |
— | 10.18 | 2.25 | 3.44 | 5.76 | 8.77 | 2.77 | 0.00 |
Net Debt/EBITDA |
— | 0.00 | 0.02 | (3.43) | (1.85) | 285.40 | 0.66 | 1.06 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.69 | 0.52 | 0.05 | 0.30 | 0.22 | 0.28 | 0.11 |
Operating CF/Net income |
— | (0.77) | 0.72 | 11.00 | (0.57) | (0.12) | 0.18 | 0.00 |
Capex/Depreciation |
— | 0.00 | 0.00 | (0.12) | (1.04) | (0.57) | (0.16) | — |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (5.31%) | (10.82%) | 0.16% | (4.29%) | (7.93%) | (22.30%) | 0.00% | |
| — | (10.38%) | (21.16%) | 0.26% | (4.17%) | (7.72%) | (21.41%) | (54.91%) | |
ROIC |
— | 0.00% | 0.00% | 0.18% | (0.30%) | (6.21%) | (14.61%) | (15.90%) |
Return on Tangible Assets |
— | (5.35%) | (10.97%) | 0.14% | (3.55%) | (7.55%) | (24.57%) | (43.86%) |
Average Days of Receivables |
— | 70.79 | 122.03 | 241.05 | 81.42 | 77.42 | 44.82 | 100.78 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 12.43% | 21.48% | 26.84% | 16.15% | 27.86% | 24.17% | 77.61% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 2.98% | 9.99% | 10.80% | 0.00% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.00 | 3.25 | 2.22 | 1.04 | 77.13 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
— | (0.26%) | (0.26%) | (0.26%) | (73.60%) | (71.07%) | (227.59%) | (6,111.11%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | 42.03% | (219.42%) | (210.95%) | 2,248.63% |
Revenue per Share |
— | 280.50 | 213.39 | 13,340.00 | 63,616.67 | 2,872.27 | 1,724.97 | 34.80 |
Operating CF per Share |
— | 32.64 | (61.75) | 7,150.00 | 5,043.33 | 123.48 | (236.91) | 0.00 |
Capex per Share |
— | 0.00 | 0.00 | (420.00) | (16,980.00) | (661.82) | (76.51) | 0.00 |
Free Cash Flow per Share |
— | 32.64 | (61.75) | 6,730.00 | (11,936.67) | (538.33) | (313.42) | 0.00 |
Cash per Share |
— | 0.04 | 0.90 | 16,730.00 | 28,180.00 | 2,248.64 | 480.54 | 86.21 |
Shareholders Equity per Share |
— | 790.53 | 800.50 | 481,490.00 | 255,196.67 | 14,024.09 | 5,662.42 | 406.65 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 790.53 | 800.50 | 481,490.00 | 255,196.67 | 14,024.09 | 5,662.42 | 406.65 |
Free Cash Flow |
— | 1.44 | (2.72) | 0.67 | (3.58) | (3.55) | (4.67) | — |
Working Capital |
— | 9.39 | 2.35 | 2.27 | 11.71 | 17.76 | 9.02 | 118.80 |
Capital Expenditures |
— | — | (1.47) | (0.04) | (5.09) | (4.37) | (1.14) | — |
Net Current Asset Value |
— | 9.39 | 2.35 | 2.27 | 11.71 | 17.76 | 9.02 | 109.90 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 14.89 | 0.89 | 0.00 | 1.41 |
Capex to Sales |
— | 0.00 | 0.00 | 0.03 | 0.27 | 0.23 | 0.04 | 0.00 |
Net Profit Margin |
— | (15.06%) | (40.34%) | 4.87% | (14.01%) | (35.38%) | (76.76%) | (522.39%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.10 | 0.07 | 0.01 | 0.08 | 0.11 | 0.10 | 0.00 |
Cash ROIC |
— | (68.90%) | (98.96%) | (90.35%) | (73.12%) | (65.44%) | (81.71%) | (21.50%) |
Accounts Receivable Turnover |
— | 4.46 | 3.39 | 0.66 | 7.43 | 4.58 | 7.16 | 3.91 |
Accounts Payable Turnover |
— | 25.64 | 19.92 | 2.09 | 38.82 | 36.04 | 14.35 | 0.00 |
Inventory Turnover |
— | 22.96 | 17.84 | 2.25 | 40.62 | 39.81 | 17.18 | 0.00 |
Average Days of Payables |
— | 16.37 | 15.58 | 231.87 | 9.71 | 11.96 | 41.76 | 0.00 |
Days of Inventory on Hand |
— | 15.30 | 21.22 | 163.99 | 11.54 | 8.47 | 36.01 | 0.00 |
Average Receivables |
— | 2.77 | 2.77 | 2.01 | 2.57 | 4.14 | 3.59 | 3.43 |
Average Payables |
— | 0.16 | 0.16 | 0.20 | 0.27 | 0.34 | 1.13 | — |
Average Inventory |
— | 0.18 | 0.18 | 0.18 | 0.26 | 0.31 | 0.94 | — |
Average Assets |
— | 17.94 | 17.94 | 24.54 | 64.05 | 86.93 | 92.15 | 127.48 |
Average Common Equity |
— | 35.08 | 35.08 | 41.72 | 62.35 | 84.55 | 88.46 | — |
Columns are period end dates