ABOS(ABOS)
ABOS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.79
Operating CF/Share$-1.67
Free CF/Share$-1.67
Cash/Share$2.03
Book Value/Share$1.38
Tangible Book/Share$1.38
Equity/Share$1.38
Interest Debt/Share$0.29
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$152.04M
Enterprise Value$114.37M
P/E Ratio-1.40P/S Ratio0.00P/OCF Ratio-1.50
P/FCF Ratio-1.44
P/B Ratio1.81P/TB Ratio1.81
EV/Sales0.00EV/EBITDA-1.04
Graham Valuation
Graham Number--
Graham Net-Net$1.30
Profitability
Earnings Yield-71.39%FCF Yield-69.43%ROE-123.07%ROIC-96.70%Return on Tangible Assets-84.77%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.11Debt/Market Cap0.09
Net Debt/EBITDA0.34
Current Ratio4.55Interest Coverage-26.84xIncome Quality0.93Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding13132 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$87.48M
Working Capital$103.86M
Invested Capital$103.86M
Intangibles/Assets0.00%