ACVVX(ACVVX)
ACVVX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$0.26
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.06
Book Value/Share$8.69
Tangible Book/Share$8.69
Equity/Share$8.69
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.50M
Enterprise Value$45.73M
P/E Ratio34.23P/S Ratio0.44P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.02P/TB Ratio1.02
EV/Sales0.56EV/EBITDA-2.56
Graham Valuation
Graham Number$7.20
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield2.97%FCF Yield0.00%ROE3.03%ROIC3.99%Return on Tangible Assets3.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.59
Net Debt/EBITDA-0.52
Current Ratio1.31Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.27x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.80B
Working Capital$8.77M
Invested Capital$8.77M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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