ADDXF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.31M
Enterprise Value$2.48M
P/E Ratio-0.39P/S Ratio36.95
P/OCF Ratio-1.60
P/FCF Ratio-1.42
P/B Ratio1.14
P/TB Ratio1.14
EV/Sales27.66
EV/EBITDA-0.52
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-186.71%FCF Yield-70.63%ROE-131.35%ROIC-74.38%Return on Tangible Assets-146.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue25.56%
SG&A/Revenue2041.03%
R&D/Revenue216.03%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.03
Net Debt/EBITDA0.17
Current Ratio0.97Interest Coverage-145.69xIncome Quality0.34
Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding14281 days
Days Inventory0 days
Receivables Turnover2.80x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.29M
Working Capital-$32.56K
Invested Capital$68.99K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.