ACBAW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.36
Free CF/Share$-0.36
Cash/Share$0.02
Book Value/Share$4.42
Tangible Book/Share$4.42
Equity/Share$4.42
Interest Debt/Share$0.73
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$41.28M
Enterprise Value$43.92M
P/E Ratio-196.89P/S Ratio0.00
P/OCF Ratio-33.00
P/FCF Ratio-30.44
P/B Ratio2.72
P/TB Ratio2.72
EV/Sales0.00
EV/EBITDA-30.03
Graham Valuation
Graham Number--
Graham Net-Net$-1.85
Profitability (TTM)
Earnings Yield-0.51%FCF Yield-3.29%ROE-0.74%ROIC-6.96%Return on Tangible Assets-0.97%
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/Equity0.16Debt/Assets0.12
Debt/Market Cap0.07
Net Debt/EBITDA-1.81
Current Ratio0.01Interest Coverage0.00xIncome Quality5.97
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$16.45M
Working Capital-$5.04M
Invested Capital-$5.04M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.