$0.04▼-0.01 (-15.95%)
Extended:$0.04+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.03
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.04
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$62.89MEnterprise Value$98.64M
P/E Ratio-2.02P/S Ratio3.78P/OCF Ratio-1.53
P/FCF Ratio-1.28
P/B Ratio-4.28P/TB Ratio-4.28
EV/Sales5.93EV/EBITDA-3.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-47.09%FCF Yield-78.41%ROE588.69%ROIC-61.40%Return on Tangible Assets-53.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-26.07%
CapEx/Revenue61.29%
CapEx/Depreciation12.02
SBC/Revenue2.67%
SG&A/Revenue25.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.68Debt/Assets0.71Debt/Market Cap0.59
Net Debt/EBITDA-1.35
Current Ratio1.41Interest Coverage-4.69xIncome Quality1.39Efficiency
Days Sales Outstanding290 days
Days Payables Outstanding90 days
Days Inventory64 days
Receivables Turnover1.26x
Payables Turnover4.05x
Inventory Turnover5.70x
Capital Structure
Tangible Assets-$13.93M
Working Capital$7.51M
Invested Capital$27.33M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
ABMBF Financial Metrics
Explore 130+ historical metrics & ratios
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
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance