ACIU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-0.44
Operating CF/Share$-0.35
Free CF/Share$-0.35
Cash/Share$0.76
Book Value/Share$0.36
Tangible Book/Share$-0.15
Equity/Share$0.36
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$211.04M
Enterprise Value$187.38M
P/E Ratio-4.81P/S Ratio12.05
P/OCF Ratio-5.88
P/FCF Ratio-6.04
P/B Ratio5.82
P/TB Ratio5.82
EV/Sales10.70
EV/EBITDA-4.49
Graham Valuation
Graham Number--
Graham Net-Net$-0.30
Profitability (TTM)
Earnings Yield-21.09%FCF Yield-16.56%ROE-99.17%ROIC-86.61%Return on Tangible Assets-43.16%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.47%
CapEx/Revenue0.94%
CapEx/Depreciation0.13
SBC/Revenue15.01%
SG&A/Revenue62.98%
R&D/Revenue261.77%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.03
Debt/Market Cap0.02
Net Debt/EBITDA0.57
Current Ratio0.93Interest Coverage-263.40xIncome Quality0.74
Efficiency
Days Sales Outstanding284 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.28x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$15.25M
Working Capital-$6.84M
Invested Capital$49.58M
Intangibles/Assets33.52%

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.