ACMC(ACMC)
ACMC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.14
Net Income/Share$-0.77
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.07
Book Value/Share$5.23
Tangible Book/Share$5.23
Equity/Share$5.23
Interest Debt/Share$14.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value$21.79M
P/E Ratio-0.05P/S Ratio0.00P/OCF Ratio1.31
P/FCF Ratio0.00
P/B Ratio0.01P/TB Ratio0.01
EV/Sales11.36EV/EBITDA73.57
Graham Valuation
Graham Number--
Graham Net-Net$-12.93
Profitability
Earnings Yield-1930.95%FCF Yield--ROE-13.74%ROIC1.78%Return on Tangible Assets-4.22%Dividend
Dividend Yield0.00%Payout Ratio-2.59%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.50Debt/Assets0.71Debt/Market Cap--
Net Debt/EBITDA73.57
Current Ratio0.95Interest Coverage0.19xIncome Quality-0.04Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.33x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.77M
Working Capital-$16.17K
Invested Capital-$16.17K
Intangibles/Assets0.00%