ADVM(ADVM)
ADVM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-6.13
Operating CF/Share$-4.67
Free CF/Share$-4.69
Cash/Share$1.11
Book Value/Share$-2.37
Tangible Book/Share$-2.37
Equity/Share$-2.37
Interest Debt/Share$3.79
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$96.26M
Enterprise Value$159.14M
P/E Ratio-0.66P/S Ratio0.00P/OCF Ratio-0.93
P/FCF Ratio-0.87
P/B Ratio-1.84P/TB Ratio-1.84
EV/Sales0.00EV/EBITDA-1.12
Graham Valuation
Graham Number--
Graham Net-Net$-4.34
Profitability
Earnings Yield-140.49%FCF Yield-114.42%ROE872.77%ROIC-433.57%Return on Tangible Assets-198.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.44%
CapEx/Revenue0.00%
CapEx/Depreciation0.29
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.60Debt/Assets1.23Debt/Market Cap0.92
Net Debt/EBITDA-0.44
Current Ratio0.65Interest Coverage0.00xIncome Quality0.76Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding9780 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$55.65M
Working Capital-$15.84M
Invested Capital$23.65M
Intangibles/Assets0.00%