ACAHW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.42
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.03
Book Value/Share$7.67
Tangible Book/Share$7.67
Equity/Share$7.67
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$127.05M
Enterprise Value$125.79M
P/E Ratio24.88P/S Ratio0.00
P/OCF Ratio1,146.60
P/FCF Ratio323.24
P/B Ratio1.36
P/TB Ratio1.36
EV/Sales0.00
EV/EBITDA-25.94
Graham Valuation
Graham Number$8.49
Graham Net-Net$-0.43
Profitability (TTM)
Earnings Yield3.99%FCF Yield0.31%ROE5.60%ROIC-1.35%Return on Tangible Assets5.13%
Dividend (TTM)
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.26
Current Ratio0.20Interest Coverage0.00xIncome Quality0.02
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$330.80M
Working Capital-$5.55M
Invested Capital-$5.55M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.