ABVX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.03
Net Income/Share$-4.43
Operating CF/Share$-1.85
Free CF/Share$-1.85
Cash/Share$5.16
Book Value/Share$4.60
Tangible Book/Share$4.28
Equity/Share$4.60
Interest Debt/Share$0.34
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.89B
Enterprise Value$6.50B
P/E Ratio-16.77P/S Ratio-3,413.83
P/OCF Ratio-42.67
P/FCF Ratio-46.63
P/B Ratio17.18
P/TB Ratio17.18
EV/Sales-3,222.07
EV/EBITDA-23.30
Graham Valuation
Graham Number--
Graham Net-Net$4.07
Profitability (TTM)
Earnings Yield-5.61%FCF Yield-2.14%ROE-85.88%ROIC-60.98%Return on Tangible Assets-80.69%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.13%
CapEx/Revenue-9.47%
CapEx/Depreciation0.26
SBC/Revenue-286.51%
SG&A/Revenue-2710.21%
R&D/Revenue-7840.85%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.39
Current Ratio5.97Interest Coverage-9.37xIncome Quality0.42
Efficiency
Days Sales Outstanding-2248 days
Days Payables Outstanding6218 days
Days Inventory0 days
Receivables Turnover-0.16x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$341.24M
Working Capital$355.94M
Invested Capital$382.48M
Intangibles/Assets5.41%

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.