ABDC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.11
Net Income/Share$0.40
Operating CF/Share$5.71
Free CF/Share$5.71
Cash/Share$0.80
Book Value/Share$10.63
Tangible Book/Share$10.63
Equity/Share$10.63
Interest Debt/Share$6.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$9.81
Graham Net-Net$-7.01
Profitability (TTM)
Earnings Yield--FCF Yield--ROE3.64%ROIC6.05%Return on Tangible Assets2.17%
Dividend (TTM)
Dividend Yield--Payout Ratio199.64%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.33
Debt/Market Cap--
Net Debt/EBITDA5.15
Current Ratio0.51Interest Coverage0.00xIncome Quality14.19
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding519 days
Days Inventory0 days
Receivables Turnover26.34x
Payables Turnover0.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$145.80M
Working Capital-$11.50M
Invested Capital-$11.50M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.