ABP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.34
Operating CF/Share$-1.02
Free CF/Share$-1.02
Cash/Share$0.72
Book Value/Share$-0.51
Tangible Book/Share$-0.53
Equity/Share$-0.60
Interest Debt/Share$-0.32
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$988.52K
Enterprise Value-$3.08M
P/E Ratio0.16P/S Ratio0.00
P/OCF Ratio-0.36
P/FCF Ratio-0.16
P/B Ratio-0.62
P/TB Ratio-0.62
EV/Sales0.00
EV/EBITDA-0.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.68
Profitability (TTM)
Earnings Yield92.47%FCF Yield-610.51%ROE-35.79%ROIC189.87%Return on Tangible Assets39.59%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.05Debt/Assets0.03
Debt/Market Cap0.17
Net Debt/EBITDA-1.02
Current Ratio0.62Interest Coverage2.62xIncome Quality-3.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding-11000 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover-0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.15M
Working Capital-$3.15M
Invested Capital-$2.98M
Intangibles/Assets3.09%

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.