ADOCR(ADOCR)
ADOCR
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1,297.00
Operating CF/Share$-246.32
Free CF/Share$-246.32
Cash/Share$2.32
Book Value/Share$2,871.33
Tangible Book/Share$2,871.33
Equity/Share$2,871.33
Interest Debt/Share$379.85
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.32M
Enterprise Value$12.52M
P/E Ratio-2,192.31P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio-7.07
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA-1.60
Graham Valuation
Graham Number--
Graham Net-Net$-738.45
Profitability (TTM)
Earnings Yield-45508.64%FCF Yield-14.15%ROE-14.30%ROIC-13.21%Return on Tangible Assets-35.91%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/Equity0.13Debt/Assets0.10Debt/Market Cap0.21
Net Debt/EBITDA-0.28
Current Ratio0.02Interest Coverage-70.49xIncome Quality0.19Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.02M
Working Capital-$4.28M
Invested Capital-$4.28M
Intangibles/Assets0.00%
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