ABQQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.53
Net Income/Share$0.41
Operating CF/Share$-0.30
Free CF/Share$-0.30
Cash/Share$0.00
Book Value/Share$0.86
Tangible Book/Share$-0.50
Equity/Share$0.86
Interest Debt/Share$0.35
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.86M
Enterprise Value$5.18M
P/E Ratio10.00P/S Ratio0.62
P/OCF Ratio-3.03
P/FCF Ratio-3.21
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales0.84
EV/EBITDA1.31
Graham Valuation
Graham Number$2.81
Graham Net-Net$-0.66
Profitability (TTM)
Earnings Yield45.40%FCF Yield-31.19%ROE54.39%ROIC44.07%Return on Tangible Assets237.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.22
Debt/Market Cap0.35
Net Debt/EBITDA0.33
Current Ratio0.04Interest Coverage24.38xIncome Quality-0.73
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover69.27x
Payables Turnover22.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.04M
Working Capital-$2.58M
Invested Capital$3.16M
Intangibles/Assets88.76%

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.