ACCFF(ACCFF)
ACCFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.27
Net Income/Share$-3.75
Operating CF/Share$10.13
Free CF/Share$10.12
Cash/Share$2.47
Book Value/Share$5.46
Tangible Book/Share$5.46
Equity/Share$5.46
Interest Debt/Share$18.60
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$5.91M
Enterprise Value$115.24M
P/E Ratio-0.18P/S Ratio0.11P/OCF Ratio0.07
P/FCF Ratio0.07
P/B Ratio0.13P/TB Ratio0.13
EV/Sales2.15EV/EBITDA-79.37
Graham Valuation
Graham Number--
Graham Net-Net$-1.80
Profitability
Earnings Yield-543.63%FCF Yield1466.97%ROE-50.82%ROIC-1.03%Return on Tangible Assets-17.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.03%
CapEx/Revenue0.05%
CapEx/Depreciation0.06
SBC/Revenue-0.01%
SG&A/Revenue25.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.79Debt/Assets0.70Debt/Market Cap22.09
Net Debt/EBITDA-75.30
Current Ratio1.79Interest Coverage-0.07xIncome Quality-2.90Efficiency
Days Sales Outstanding944 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.39x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$46.71M
Working Capital$70.35M
Invested Capital$72.36M
Intangibles/Assets0.00%