ACRB(ACRB)
ACRB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.88
Net Income/Share$0.12
Operating CF/Share$0.16
Free CF/Share$-0.02
Cash/Share$0.13
Book Value/Share$0.68
Tangible Book/Share$0.68
Equity/Share$0.68
Interest Debt/Share$0.03
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.61K
Enterprise Value-$5.29M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio-0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.12EV/EBITDA-0.49
Graham Valuation
Graham Number$1.38
Graham Net-Net$0.12
Profitability (TTM)
Earnings Yield123877.31%FCF Yield-19016.43%ROE20.30%ROIC17.80%Return on Tangible Assets16.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF112.87%
CapEx/Revenue20.35%
CapEx/Depreciation5.16
SBC/Revenue0.98%
SG&A/Revenue2.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap243.31
Net Debt/EBITDA-0.49
Current Ratio2.99Interest Coverage46.25xIncome Quality1.28Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding20 days
Days Inventory25 days
Receivables Turnover12.68x
Payables Turnover17.99x
Inventory Turnover14.75x
Capital Structure
Tangible Assets$35.36M
Working Capital$8.45M
Invested Capital$35.57M
Intangibles/Assets0.54%
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