ACY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.40
Net Income/Share$-10.77
Operating CF/Share$-2.63
Free CF/Share$-2.63
Cash/Share$0.94
Book Value/Share$3.56
Tangible Book/Share$2.71
Equity/Share$3.56
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$284.60K
Enterprise Value-$2.92M
P/E Ratio-0.01P/S Ratio0.01
P/OCF Ratio-0.95
P/FCF Ratio-0.03
P/B Ratio0.70
P/TB Ratio0.70
EV/Sales-0.13
EV/EBITDA0.13
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield-432.41%FCF Yield-3149.13%ROE-183.82%ROIC-247.78%Return on Tangible Assets-254.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue9.89%
SG&A/Revenue196.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.14
Current Ratio1.97Interest Coverage0.00xIncome Quality0.24
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding38 days
Days Inventory0 days
Receivables Turnover10.62x
Payables Turnover9.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.24M
Working Capital$5.03M
Invested Capital$7.92M
Intangibles/Assets16.70%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.