ABCZF(ABCZF)
ABCZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.52
Net Income/Share$0.02
Operating CF/Share$0.30
Free CF/Share$0.01
Cash/Share$0.46
Book Value/Share$3.16
Tangible Book/Share$0.28
Equity/Share$3.16
Interest Debt/Share$1.11
CapEx/Share$0.29
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value$134.60M
P/E Ratio578.30P/S Ratio0.00P/OCF Ratio40.46
P/FCF Ratio0.00
P/B Ratio3.88P/TB Ratio3.88
EV/Sales0.43EV/EBITDA2.84
Graham Valuation
Graham Number$1.23
Graham Net-Net$-0.99
Profitability
Earnings Yield0.17%FCF Yield--ROE0.76%ROIC0.65%Return on Tangible Assets1.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF95.07%
CapEx/Revenue18.96%
CapEx/Depreciation1.46
SBC/Revenue5.68%
SG&A/Revenue60.15%
R&D/Revenue8.81%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.23Debt/Market Cap--
Net Debt/EBITDA2.84
Current Ratio1.13Interest Coverage3.76xIncome Quality14.30Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding52 days
Days Inventory234 days
Receivables Turnover0.00x
Payables Turnover7.04x
Inventory Turnover1.56x
Capital Structure
Tangible Assets$57.10M
Working Capital$24.30M
Invested Capital$785.00M
Intangibles/Assets60.74%