AEC(AEC)
AEC
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-1.57
Operating CF/Share$-0.96
Free CF/Share$-1.17
Cash/Share$0.10
Book Value/Share$2.70
Tangible Book/Share$2.44
Equity/Share$2.70
Interest Debt/Share$0.97
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$91.54M
Enterprise Value$103.89M
P/E Ratio-2.95P/S Ratio122.91P/OCF Ratio-5.23
P/FCF Ratio-4.28
P/B Ratio1.86P/TB Ratio1.86
EV/Sales139.49EV/EBITDA-4.12
Graham Valuation
Graham Number--
Graham Net-Net$-2.40
Profitability (TTM)
Earnings Yield-31.31%FCF Yield-23.36%ROE-56.83%ROIC-28.97%Return on Tangible Assets-31.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-22.29%
CapEx/Revenue523.37%
CapEx/Depreciation5.61
SBC/Revenue0.00%
SG&A/Revenue1972.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.15Debt/Market Cap0.15
Net Debt/EBITDA-0.49
Current Ratio0.92Interest Coverage-7.56xIncome Quality0.61Efficiency
Days Sales Outstanding229 days
Days Payables Outstanding128 days
Days Inventory0 days
Receivables Turnover1.59x
Payables Turnover2.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.50M
Working Capital-$323.10K
Invested Capital$31.31M
Intangibles/Assets4.94%
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