ADER

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.21
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.02
Book Value/Share$0.41
Tangible Book/Share$0.41
Equity/Share$0.41
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$114.18M
Enterprise Value$114.82M
P/E Ratio52.76P/S Ratio0.00
P/OCF Ratio-195.55
P/FCF Ratio-58.62
P/B Ratio27.21
P/TB Ratio27.21
EV/Sales0.00
EV/EBITDA-29.92
Graham Valuation
Graham Number$1.39
Graham Net-Net$-0.60
Profitability (TTM)
Earnings Yield1.91%FCF Yield-1.71%ROE5.51%ROIC-11.02%Return on Tangible Assets20.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA-0.17
Current Ratio0.14Interest Coverage0.00xIncome Quality-0.27
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding337 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.00M
Working Capital-$5.02M
Invested Capital-$5.02M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.