ABVG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$31
Enterprise Value$1.27M
P/E Ratio-0.03P/S Ratio0.01
P/OCF Ratio-0.04
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales325.67
EV/EBITDA-2.91
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-2524.95%FCF Yield-3138180.65%ROE-7.49%ROIC-4.28%Return on Tangible Assets-5.22%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-110.47%
CapEx/Revenue13049.09%
CapEx/Depreciation1.60
SBC/Revenue0.00%
SG&A/Revenue7922.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.14
Debt/Market Cap41,512.42
Net Debt/EBITDA-2.91
Current Ratio0.62Interest Coverage-11.78xIncome Quality0.30
Efficiency
Days Sales Outstanding14640 days
Days Payables Outstanding0 days
Days Inventory13864 days
Receivables Turnover0.02x
Payables Turnover0.00x
Inventory Turnover0.03x
Capital Structure
Tangible Assets$5.64M
Working Capital-$631.18K
Invested Capital$3.98M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.