AATV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.27
Book Value/Share$0.50
Tangible Book/Share$0.50
Equity/Share$0.50
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.61M
Enterprise Value-$7.51M
P/E Ratio-17.07P/S Ratio1.14
P/OCF Ratio-12.64
P/FCF Ratio-6.39
P/B Ratio0.20
P/TB Ratio0.20
EV/Sales-2.37
EV/EBITDA48.49
Graham Valuation
Graham Number--
Graham Net-Net$0.22
Profitability (TTM)
Earnings Yield-5.32%FCF Yield-15.66%ROE-1.08%ROIC-2.46%Return on Tangible Assets-0.91%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-77.11%
CapEx/Revenue7.79%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue53.69%
R&D/Revenue8.74%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA71.82
Current Ratio4.82Interest Coverage-84.52xIncome Quality1.49
Efficiency
Days Sales Outstanding163 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover2.24x
Payables Turnover11.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.26M
Working Capital$12.52M
Invested Capital$15.15M
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.