SA
ABAT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-0.55
Operating CF/Share$-0.16
Free CF/Share$-0.25
Cash/Share$0.30
Book Value/Share$0.83
Tangible Book/Share$0.79
Equity/Share$0.83
Interest Debt/Share$0.00
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$161.11M
Enterprise Value$118.01M
P/E Ratio-1.94P/S Ratio7.16
P/OCF Ratio-7.15
P/FCF Ratio-4.51
P/B Ratio1.37
P/TB Ratio1.37
EV/Sales5.24
EV/EBITDA-1.59
Graham Valuation
Graham Number--
Graham Net-Net$0.29
Profitability (TTM)
Earnings Yield-48.39%FCF Yield-22.17%ROE-65.36%ROIC-67.68%Return on Tangible Assets-65.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-59.06%
CapEx/Revenue58.90%
CapEx/Depreciation2.55
SBC/Revenue98.75%
SG&A/Revenue245.54%
R&D/Revenue83.51%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.58
Current Ratio8.24Interest Coverage-237.00xIncome Quality0.29
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding21 days
Days Inventory35 days
Receivables Turnover7.34x
Payables Turnover17.14x
Inventory Turnover10.32x
Capital Structure
Tangible Assets$112.79M
Working Capital$44.98M
Invested Capital$117.44M
Intangibles/Assets3.74%

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.