ABP(ABP)
ABP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-5.37
Operating CF/Share$-5.22
Free CF/Share$-5.22
Cash/Share$0.13
Book Value/Share$-5.97
Tangible Book/Share$-6.03
Equity/Share$-6.18
Interest Debt/Share$0.51
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$589.60K
Enterprise Value$393.60K
P/E Ratio-0.04P/S Ratio3.22P/OCF Ratio-0.04
P/FCF Ratio-0.04
P/B Ratio-0.04P/TB Ratio-0.04
EV/Sales2.15EV/EBITDA-0.03
Graham Valuation
Graham Number--
Graham Net-Net$-6.41
Profitability
Earnings Yield-2440.96%FCF Yield-2313.43%ROE83.19%ROIC93.80%Return on Tangible Assets-915.06%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue632.79%
SG&A/Revenue5862.30%
R&D/Revenue481.42%
Liquidity & Solvency
Debt/Equity-0.01Debt/Assets0.09Debt/Market Cap0.25
Net Debt/EBITDA0.02
Current Ratio0.07Interest Coverage-12.28xIncome Quality0.97Efficiency
Days Sales Outstanding541 days
Days Payables Outstanding6071 days
Days Inventory0 days
Receivables Turnover0.68x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$15.76M
Working Capital-$16.07M
Invested Capital-$15.90M
Intangibles/Assets9.92%