AAME

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.35
Net Income/Share$0.19
Operating CF/Share$0.78
Free CF/Share$0.77
Cash/Share$3.88
Book Value/Share$5.37
Tangible Book/Share$5.24
Equity/Share$5.37
Interest Debt/Share$1.93
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.07M
Enterprise Value$27.38M
P/E Ratio6.27P/S Ratio0.22
P/OCF Ratio1.51
P/FCF Ratio1.53
P/B Ratio0.22
P/TB Ratio0.22
EV/Sales0.25
EV/EBITDA4.06
Graham Valuation
Graham Number$4.80
Graham Net-Net$-10.31
Profitability (TTM)
Earnings Yield16.17%FCF Yield65.31%ROE3.61%ROIC-3.56%Return on Tangible Assets0.91%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio10.45%
Capital Allocation
CapEx/OCF1.26%
CapEx/Revenue0.18%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.09
Debt/Market Cap1.57
Net Debt/EBITDA0.49
Current Ratio0.23Interest Coverage3.21xIncome Quality4.09
Efficiency
Days Sales Outstanding142 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.57x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$106.94M
Working Capital-$116.00M
Invested Capital-$113.45M
Intangibles/Assets0.59%

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.