ADYX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.70
Net Income/Share$-10.26
Operating CF/Share$-11.83
Free CF/Share$-11.83
Cash/Share$10.82
Book Value/Share$10.06
Tangible Book/Share$10.06
Equity/Share$10.06
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$581
Enterprise Value-$8.87M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-4.00
EV/EBITDA2.60
Graham Valuation
Graham Number--
Graham Net-Net$9.18
Profitability (TTM)
Earnings Yield-10257566.43%FCF Yield-1671256.45%ROE-70.38%ROIC-63.78%Return on Tangible Assets-86.96%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue45.31%
SG&A/Revenue259.48%
R&D/Revenue0.10%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap15.03
Net Debt/EBITDA2.60
Current Ratio6.76Interest Coverage0.00xIncome Quality1.15
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding120 days
Days Inventory21 days
Receivables Turnover65.18x
Payables Turnover3.05x
Inventory Turnover17.03x
Capital Structure
Tangible Assets$8.25M
Working Capital$7.92M
Invested Capital$8.13M
Intangibles/Assets0.00%

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.