ACOGF(ACOGF)
ACOGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.15
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.01
Book Value/Share$-0.05
Tangible Book/Share$-0.06
Equity/Share$-0.05
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$35.66M
Enterprise Value$35.48M
P/E Ratio-38.17P/S Ratio0.00P/OCF Ratio-61.89
P/FCF Ratio-4.09
P/B Ratio-114.63P/TB Ratio-114.63
EV/Sales0.00EV/EBITDA-3.66
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability
Earnings Yield-2.55%FCF Yield-24.48%ROE456.59%ROIC-926.43%Return on Tangible Assets-717.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.26Debt/Assets0.50Debt/Market Cap0.03
Net Debt/EBITDA0.02
Current Ratio0.73Interest Coverage-140.76xIncome Quality0.63Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2018 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.24M
Working Capital-$706.46K
Invested Capital-$172.73K
Intangibles/Assets21.70%