ABBB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.65
Net Income/Share$0.65
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$4.71
Book Value/Share$14.48
Tangible Book/Share$14.48
Equity/Share$14.48
Interest Debt/Share$44.42
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.99M
Enterprise Value$22.17M
P/E Ratio15.37P/S Ratio0.87
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.68
P/TB Ratio0.68
EV/Sales3.87
EV/EBITDA53.89
Graham Valuation
Graham Number$14.58
Graham Net-Net$-190.67
Profitability (TTM)
Earnings Yield6.59%FCF Yield0.00%ROE4.57%ROIC0.31%Return on Tangible Assets0.31%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.74Debt/Assets0.19
Debt/Market Cap3.91
Net Debt/EBITDA41.77
Current Ratio0.00Interest Coverage0.17xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.12M
Working Capital$2.32M
Invested Capital$3.51M
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.