AADI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.96
Operating CF/Share$-0.84
Free CF/Share$-0.84
Cash/Share$2.29
Book Value/Share$2.21
Tangible Book/Share$2.21
Equity/Share$2.21
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$200.67M
Enterprise Value$115.44M
P/E Ratio-3.14P/S Ratio0.00
P/OCF Ratio-4.21
P/FCF Ratio-2.89
P/B Ratio1.59
P/TB Ratio1.59
EV/Sales0.00
EV/EBITDA-1.42
Graham Valuation
Graham Number--
Graham Net-Net$2.16
Profitability (TTM)
Earnings Yield-27.36%FCF Yield-34.56%ROE-53.89%ROIC-47.05%Return on Tangible Assets-41.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.05
Current Ratio17.38Interest Coverage0.00xIncome Quality0.87
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding80665 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$182.93M
Working Capital$181.34M
Invested Capital$181.35M
Intangibles/Assets0.00%

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.