ACRX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.20
Operating CF/Share$-0.16
Free CF/Share$-0.16
Cash/Share$0.23
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$54.49M
Enterprise Value$53.75M
P/E Ratio-3.29P/S Ratio54,494.58
P/OCF Ratio-6.46
P/FCF Ratio-4.44
P/B Ratio5.50
P/TB Ratio5.50
EV/Sales53,752.58
EV/EBITDA-3.80
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-19.01%FCF Yield-22.52%ROE-87.28%ROIC-65.20%Return on Tangible Assets-56.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue79400.00%
SG&A/Revenue804400.00%
R&D/Revenue670400.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.05
Current Ratio4.29Interest Coverage0.00xIncome Quality0.81
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.41M
Working Capital$13.80M
Invested Capital$13.80M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.