ACHN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.02
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.73M
Enterprise Value$24.64M
P/E Ratio-25.20P/S Ratio16.11
P/OCF Ratio-59.21
P/FCF Ratio-38.32
P/B Ratio-27.24
P/TB Ratio-27.24
EV/Sales16.73
EV/EBITDA-29.63
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-3.77%FCF Yield-2.61%ROE123.69%ROIC-194.08%Return on Tangible Assets-31.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-35.23%
CapEx/Revenue10.95%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue122.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.53Debt/Assets0.47
Debt/Market Cap0.06
Net Debt/EBITDA-1.10
Current Ratio0.83Interest Coverage0.00xIncome Quality0.45
Efficiency
Days Sales Outstanding297 days
Days Payables Outstanding13 days
Days Inventory180 days
Receivables Turnover1.23x
Payables Turnover28.48x
Inventory Turnover2.02x
Capital Structure
Tangible Assets-$1.01M
Working Capital-$477.41K
Invested Capital$473.06K
Intangibles/Assets0.39%

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.