ACEVW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.36
Net Income/Share$-16.38
Operating CF/Share$-3.26
Free CF/Share$-3.26
Cash/Share$0.80
Book Value/Share$-2.94
Tangible Book/Share$-2.94
Equity/Share$-2.94
Interest Debt/Share$3.67
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$17.28M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.43
EV/EBITDA-0.13
Graham Valuation
Graham Number--
Graham Net-Net$-4.08
Profitability (TTM)
Earnings Yield-682458.28%FCF Yield--ROE245.06%ROIC68897.10%Return on Tangible Assets-703.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.12%
CapEx/Revenue0.28%
CapEx/Depreciation0.00
SBC/Revenue93.69%
SG&A/Revenue313.32%
R&D/Revenue89.66%
Liquidity & Solvency
Debt/Equity-0.94Debt/Assets1.18
Debt/Market Cap--
Net Debt/EBITDA-0.13
Current Ratio0.30Interest Coverage-5.87xIncome Quality0.20
Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding346 days
Days Inventory88 days
Receivables Turnover4.20x
Payables Turnover1.06x
Inventory Turnover4.16x
Capital Structure
Tangible Assets-$26.02M
Working Capital-$31.06M
Invested Capital-$24.17M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.