ACWRF(ACWRF)
ACWRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.74MEnterprise Value$17.86M
P/E Ratio-6.36P/S Ratio56.62P/OCF Ratio-11.26
P/FCF Ratio-10.57
P/B Ratio-2.53P/TB Ratio-2.53
EV/Sales64.21EV/EBITDA-8.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-14.69%FCF Yield-9.46%ROE37.48%ROIC69.90%Return on Tangible Assets-629.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.20%
CapEx/Revenue35.97%
CapEx/Depreciation2.70
SBC/Revenue48.14%
SG&A/Revenue409.28%
R&D/Revenue449.19%
Liquidity & Solvency
Debt/Equity-0.35Debt/Assets5.98Debt/Market Cap0.14
Net Debt/EBITDA-1.03
Current Ratio0.04Interest Coverage-3.25xIncome Quality0.60Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding21018 days
Days Inventory0 days
Receivables Turnover3.24x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.18M
Working Capital-$4.88M
Invested Capital-$4.71M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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