AAMTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.04
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.72M
Enterprise Value$6.23M
P/E Ratio457.14P/S Ratio62.88
P/OCF Ratio87.51
P/FCF Ratio87.50
P/B Ratio4.24
P/TB Ratio4.24
EV/Sales58.23
EV/EBITDA146.27
Graham Valuation
Graham Number$0.03
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield0.13%FCF Yield1.14%ROE0.55%ROIC0.51%Return on Tangible Assets0.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.01%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue38.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-11.68
Current Ratio129.70Interest Coverage92.28xIncome Quality8.74
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.53x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.59M
Working Capital$920.05K
Invested Capital$920.05K
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.