SVRN, Inc. SVRN

47.26 5.03 11.91% as of 25 Sep
Market cap
$85.8M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Jun '24 Sep '24 Dec '24 Jun '25
ROE

+8 more TTM periods

(19.26%) 0.00% (22.01%) 0.00%
ROA
(18.52%) (13.49%) (21.41%) 0.00%
ROIC
(11.31%) (7.15%) (14.61%) 0.00%
Return on Tangible Assets
(21.12%) (13.23%) (24.57%) 0.00%
Average Days of Receivables
63.21 0.00 44.82 0.00
Free Cash Flow per Share
(203.96) (86.98) (1,223.49) 0.00
Free Cash Flow
(3.04) (1.30) (18.23) 7.24
Capital Expenditures
— — (14.70) 12.76
Piotroski F-Score
3.00 3.00 3.00 —
Other line items
Cash ROIC
(3.22%) (1.35%) (3.86%) (5.53%)
Accounts Receivable Turnover
10.23 0.00 6.93 0.00
Accounts Payable Turnover
26.36 0.00 15.18 0.00
Inventory Turnover
12.41 0.00 16.77 0.00
Average Days of Payables
18.55 0.00 41.76 0.00
Days of Inventory on Hand
8.56 0.00 36.01 0.00
Tax Rate
0.00 0.00 0.00 —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
26.97% 24.17% 24.17% —
Share Based Compensation of Revenue
21.45% 0.00% 27.03% 0.00%
Interest Coverage
0.00 0.00 0.00 —
Operating CF/Net income
0.18 0.09 0.18 0.00
Depreciation/Fixed assets
0.41 0.00 0.31 0.50
Capex/Depreciation
0.00 — (0.66) 0.59
Revenue per Share
1,483.09 1,726.78 1,724.97 —
Operating CF per Share
(203.96) (86.98) (236.91) 0.00
Capex per Share
0.00 0.00 (986.58) 0.00
Capex to Sales
0.00 0.00 0.57 0.00
Net Profit Margin
(77.11%) (53.50%) (76.76%) —

Fold the line items

Columns are period end dates