ABDXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.01
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.55M
Enterprise Value$24.79M
P/E Ratio-12.98P/S Ratio2.88
P/OCF Ratio-19.20
P/FCF Ratio-10.65
P/B Ratio6.83
P/TB Ratio6.83
EV/Sales2.59
EV/EBITDA-8.33
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-7.53%FCF Yield-9.39%ROE-55.91%ROIC-59.58%Return on Tangible Assets-41.43%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-15.43%
CapEx/Revenue3.61%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue87.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.09
Debt/Market Cap0.03
Net Debt/EBITDA0.93
Current Ratio1.91Interest Coverage-56.08xIncome Quality0.69
Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding186 days
Days Inventory37 days
Receivables Turnover4.07x
Payables Turnover1.96x
Inventory Turnover9.89x
Capital Structure
Tangible Assets$3.58M
Working Capital$3.20M
Invested Capital$6.70M
Intangibles/Assets25.82%

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.