ACTU(ACTU)
ACTU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.92
Operating CF/Share$-0.83
Free CF/Share$-0.83
Cash/Share$0.35
Book Value/Share$0.16
Tangible Book/Share$0.16
Equity/Share$0.16
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$27.51M
Enterprise Value$19.79M
P/E Ratio-1.16P/S Ratio0.00P/OCF Ratio-1.38
P/FCF Ratio-1.40
P/B Ratio7.15P/TB Ratio7.15
EV/Sales0.00EV/EBITDA-0.92
Graham Valuation
Graham Number--
Graham Net-Net$0.13
Profitability
Earnings Yield-79.57%FCF Yield-71.25%ROE-430.93%ROIC-521.19%Return on Tangible Assets-241.68%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/Equity0.11Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA0.36
Current Ratio1.80Interest Coverage-1078.32xIncome Quality0.91Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.78M
Working Capital$3.80M
Invested Capital$3.80M
Intangibles/Assets0.00%