ACAN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.05
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.40
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.88K
Enterprise Value$9.24M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales7.25
EV/EBITDA-53.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.38
Profitability (TTM)
Earnings Yield-25705.15%FCF Yield-24006.19%ROE-24.68%ROIC-5.43%Return on Tangible Assets-8.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.08%
CapEx/Revenue0.07%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue158.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.09Debt/Assets0.66
Debt/Market Cap1,903.66
Net Debt/EBITDA-53.70
Current Ratio0.08Interest Coverage-1.36xIncome Quality0.93
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding21797 days
Days Inventory0 days
Receivables Turnover5.56x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.45M
Working Capital-$5.00M
Invested Capital$8.13M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.