ABCE(ABCE)
ABCE
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$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$26.05K
Enterprise Value$1.43M
P/E Ratio-0.14P/S Ratio0.01P/OCF Ratio4.70
P/FCF Ratio-1.27
P/B Ratio-0.02P/TB Ratio-0.02
EV/Sales0.72EV/EBITDA-21.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-671.78%FCF Yield-78.73%ROE10.97%ROIC18.74%Return on Tangible Assets-15.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF473.81%
CapEx/Revenue1.31%
CapEx/Depreciation2.00
SBC/Revenue0.00%
SG&A/Revenue37.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.86Debt/Assets1.26Debt/Market Cap54.64
Net Debt/EBITDA-20.65
Current Ratio0.31Interest Coverage-0.52xIncome Quality-0.03Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding155 days
Days Inventory0 days
Receivables Turnover2.78x
Payables Turnover2.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.66M
Working Capital-$1.60M
Invested Capital-$1.21M
Intangibles/Assets0.00%