ACACU(ACACU)
ACACU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.14
Operating CF/Share$-0.13
Free CF/Share$-0.13
Cash/Share$0.01
Book Value/Share$4.99
Tangible Book/Share$4.99
Equity/Share$4.99
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$44.48M
Enterprise Value$45.86M
P/E Ratio80.00P/S Ratio0.00P/OCF Ratio-83.36
P/FCF Ratio-52.33
P/B Ratio2.25P/TB Ratio2.25
EV/Sales0.00EV/EBITDA-57.24
Graham Valuation
Graham Number$3.97
Graham Net-Net$-0.81
Profitability
Earnings Yield1.25%FCF Yield-1.91%ROE1.50%ROIC-1.51%Return on Tangible Assets2.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.03
Net Debt/EBITDA-1.72
Current Ratio0.02Interest Coverage0.00xIncome Quality-0.96Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.56M
Working Capital-$2.49M
Invested Capital-$2.49M
Intangibles/Assets0.00%