AAGH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.35M
Enterprise Value$9.44M
P/E Ratio3.00P/S Ratio17.47
P/OCF Ratio-17.99
P/FCF Ratio-17.99
P/B Ratio-1.32
P/TB Ratio-1.32
EV/Sales25.98
EV/EBITDA6.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield10.03%FCF Yield-5.56%ROE-12.13%ROIC21.76%Return on Tangible Assets381.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue173.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.65Debt/Assets18.70
Debt/Market Cap0.49
Net Debt/EBITDA2.20
Current Ratio0.06Interest Coverage0.80xIncome Quality-0.55
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding423 days
Days Inventory312 days
Receivables Turnover0.00x
Payables Turnover0.86x
Inventory Turnover1.17x
Capital Structure
Tangible Assets-$4.88M
Working Capital-$2.48M
Invested Capital-$2.47M
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.