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AAGFF
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.05
Operating CF/Share
$-0.04
Free CF/Share
$-0.06
Cash/Share
$0.03
Book Value/Share
$0.12
Tangible Book/Share
$0.12
Equity/Share
$0.12
Interest Debt/Share
$0.01
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$355.02M
Enterprise Value
$349.75M
P/E Ratio
-22.29
P/S Ratio
0.00
P/OCF Ratio
-28.90
P/FCF Ratio
-20.96
P/B Ratio
9.80
P/TB Ratio
9.80
EV/Sales
0.00
EV/EBITDA
-22.97
Graham Valuation
Graham Number
--
Graham Net-Net
$0.02
Profitability
Earnings Yield
-4.49%
FCF Yield
-4.77%
ROE
-42.25%
ROIC
-39.94%
Return on Tangible Assets
-40.39%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-41.99%
CapEx/Revenue
0.00%
CapEx/Depreciation
340.90
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.06
Debt/Assets
0.05
Debt/Market Cap
0.01
Net Debt/EBITDA
0.35
Current Ratio
10.16
Interest Coverage
-69.57x
Income Quality
0.77
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$35.18M
Working Capital
$9.62M
Invested Capital
$19.97M
Intangibles/Assets
0.00%