ABCAF(ABCAF)
ABCAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.44
Net Income/Share$0.16
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$0.38
Tangible Book/Share$0.38
Equity/Share$0.38
Interest Debt/Share$0.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.00M
Enterprise Value$25.21M
P/E Ratio0.88P/S Ratio0.32P/OCF Ratio-4.82
P/FCF Ratio-4.29
P/B Ratio0.37P/TB Ratio0.37
EV/Sales0.73EV/EBITDA2.43
Graham Valuation
Graham Number$1.15
Graham Net-Net$-0.43
Profitability (TTM)
Earnings Yield111.44%FCF Yield-23.33%ROE54.65%ROIC-20.41%Return on Tangible Assets17.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-13.29%
CapEx/Revenue0.87%
CapEx/Depreciation0.09
SBC/Revenue0.64%
SG&A/Revenue16.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.22Debt/Market Cap1.36
Net Debt/EBITDA1.37
Current Ratio0.79Interest Coverage-15.49xIncome Quality-0.19Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding102 days
Days Inventory42 days
Receivables Turnover6.78x
Payables Turnover3.57x
Inventory Turnover8.66x
Capital Structure
Tangible Assets$29.36M
Working Capital-$2.76M
Invested Capital$53.76M
Intangibles/Assets0.03%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
