ABXXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-1.84
Operating CF/Share$-1.39
Free CF/Share$-1.39
Cash/Share$3.00
Book Value/Share$2.96
Tangible Book/Share$2.95
Equity/Share$3.17
Interest Debt/Share$0.86
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$637.97M
Enterprise Value$549.65M
P/E Ratio-9.35P/S Ratio261.66
P/OCF Ratio-11.80
P/FCF Ratio-12.17
P/B Ratio5.19
P/TB Ratio5.19
EV/Sales225.43
EV/EBITDA-11.19
Graham Valuation
Graham Number--
Graham Net-Net$1.97
Profitability (TTM)
Earnings Yield-11.17%FCF Yield-8.22%ROE-93.80%ROIC-49.47%Return on Tangible Assets-42.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue481.62%
SG&A/Revenue2451.80%
R&D/Revenue221.04%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.15
Debt/Market Cap0.04
Net Debt/EBITDA1.80
Current Ratio4.78Interest Coverage-8.13xIncome Quality0.75
Efficiency
Days Sales Outstanding2513 days
Days Payables Outstanding5676 days
Days Inventory0 days
Receivables Turnover0.15x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$110.94M
Working Capital$103.27M
Invested Capital$103.56M
Intangibles/Assets0.18%

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.