ACAXR(ACAXR)
ACAXR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.49
Operating CF/Share$-0.18
Free CF/Share$-0.18
Cash/Share$0.31
Book Value/Share$0.52
Tangible Book/Share$0.52
Equity/Share$0.52
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.60M
Enterprise Value$16.30M
P/E Ratio40.55P/S Ratio45.15P/OCF Ratio-21.29
P/FCF Ratio-18.42
P/B Ratio7.29P/TB Ratio7.29
EV/Sales41.81EV/EBITDA-34.19
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-12.86%FCF Yield-5.43%ROE-100.46%ROIC-126.88%Return on Tangible Assets-56.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.01%
CapEx/Revenue4.84%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue846.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA2.73
Current Ratio1.82Interest Coverage26.68xIncome Quality0.35Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding0 days
Days Inventory3 days
Receivables Turnover96.21x
Payables Turnover0.00x
Inventory Turnover104.92x
Capital Structure
Tangible Assets$2.73M
Working Capital$1.33M
Invested Capital$1.53M
Intangibles/Assets0.00%
