ACUR

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.60K
Enterprise Value$141.60K
P/E Ratio-0.01P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales0.09
EV/EBITDA-0.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-20000.00%FCF Yield-11242.42%ROE30.77%ROIC-321.16%Return on Tangible Assets-102.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.71%
SG&A/Revenue80.17%
R&D/Revenue97.50%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.23
Debt/Market Cap30.30
Net Debt/EBITDA-0.23
Current Ratio0.72Interest Coverage-6.07xIncome Quality0.84
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding779 days
Days Inventory0 days
Receivables Turnover9.89x
Payables Turnover0.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$178.00K
Working Capital-$143.00K
Invested Capital$295.00K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.