ABTO(ABTO)
ABTO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.33
Net Income/Share$0.08
Operating CF/Share$0.09
Free CF/Share$0.09
Cash/Share$-0.88
Book Value/Share$0.53
Tangible Book/Share$0.53
Equity/Share$0.53
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.84M
Enterprise Value$32.09M
P/E Ratio8.84P/S Ratio0.18P/OCF Ratio7.28
P/FCF Ratio0.63
P/B Ratio1.30P/TB Ratio1.30
EV/Sales3.07EV/EBITDA194.95
Graham Valuation
Graham Number$0.97
Graham Net-Net$-8.08
Profitability
Earnings Yield11.31%FCF Yield157.63%ROE15.18%ROIC0.00%Return on Tangible Assets1.01%Dividend
Dividend Yield0.00%Payout Ratio6.52%Capital Allocation
CapEx/OCF2.63%
CapEx/Revenue0.75%
CapEx/Depreciation0.48
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.01Debt/Market Cap1.36
Net Debt/EBITDA183.76
Current Ratio0.23Interest Coverage0.00xIncome Quality1.21Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.72M
Working Capital-$97.62M
Invested Capital-$94.16M
Intangibles/Assets0.00%