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SOMNF

Market Cap: $52.51M

SL

SomnoMed Limited

SOMNF

OTC (Other OTC)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin54.48%

EBITDA Margin5.64%

EBIT Margin0.85%

Pre-tax Margin-0.40%

Net Profit Margin-2.31%

Earnings Yield-3.66%

Valuation Multiples

Price / Book1.53

Price / Sales0.63

Price / Earnings-27.27

PEG-1.01

Forward PEG-0.54

EV / Sales0.53

EV / EBITDA9.41

EV / Operating Cash Flow7.34

EV / Free Cash Flow12.12

Price / Free Cash Flow14.46

Price / Operating Cash Flow8.74

Cash Flow & Capital

Free Cash Flow / Share$0.02

Operating Cash Flow / Share$0.04

Free Cash Flow Yield6.92%

Capex / Revenue2.85%

Capex / Operating Cash Flow39.39%

Capex / Depreciation0.59

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.67

Quick Ratio1.36

Cash Ratio0.74

Debt / Assets0.07

Debt / Capital0.10

Debt / Equity0.12

Long-Term Debt / Capital0.01

Debt / Market Cap3.53%

Net Debt / EBITDA-1.81

Solvency Ratio0.10

Financial Leverage1.58

Efficiency & Working Capital

Asset Turnover1.53

Fixed Asset Turnover9.29

Inventory Turnover7.09

Receivables Turnover9.85

Payables Turnover8.67

Days Sales Outstanding37.05

Days Inventory Outstanding51.5

Days Payables Outstanding42.09

Operating Cycle88.56

Cash Conversion Cycle46.46

Working Capital Turnover6.62

Returns & Quality

Return on Equity-5.44%

Return on Assets-3.53%

Return on Invested Capital1.81%

ROCE1.89%

Return on Tangible Assets-5.04%

Operating Return on Assets1.26%

Income Quality-3.12

Tax Burden5.79

Interest Burden-0.47

Balance Sheet & Intrinsic Metrics

Enterprise Value$60.8M

Invested Capital$50.37M

Working Capital$15.68M

Tangible Asset Value$25.03M

Net Current Asset Value$11.35M

Graham Net-Net$0.01

Book Value / Share$0.22

Tangible Book Value / Share$0.11

Cash / Share$0.08

Financial Health Scores

Piotroski Score5

Altman Z-Score4.80

Revenue$225.93M

EBIT$666.45K

Market Cap$138.08M

Working Capital$15.66M

Retained Earnings$-80.53M

Total Assets$74.89M

Total Liabilities$27.56M