ACCS(ACCS)
ACCS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.82
Net Income/Share$-0.44
Operating CF/Share$0.19
Free CF/Share$0.14
Cash/Share$0.77
Book Value/Share$7.57
Tangible Book/Share$0.28
Equity/Share$7.57
Interest Debt/Share$0.65
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.17M
Enterprise Value$21.47M
P/E Ratio-12.93P/S Ratio0.99P/OCF Ratio30.63
P/FCF Ratio40.97
P/B Ratio0.75P/TB Ratio0.75
EV/Sales0.96EV/EBITDA17.39
Graham Valuation
Graham Number--
Graham Net-Net$-1.35
Profitability (TTM)
Earnings Yield-7.77%FCF Yield2.44%ROE-5.70%ROIC-4.51%Return on Tangible Assets-14.45%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF24.86%
CapEx/Revenue0.80%
CapEx/Depreciation0.06
SBC/Revenue3.78%
SG&A/Revenue60.07%
R&D/Revenue10.67%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.10
Net Debt/EBITDA-0.56
Current Ratio0.82Interest Coverage-6.85xIncome Quality-0.05Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding82 days
Days Inventory0 days
Receivables Turnover6.45x
Payables Turnover4.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.08M
Working Capital-$1.68M
Invested Capital$26.84M
Intangibles/Assets70.37%