AEEX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$0.01
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.14
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.14
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$686.22K
Enterprise Value$757.28K
P/E Ratio0.02P/S Ratio0.24
P/OCF Ratio0.01
P/FCF Ratio0.25
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.26
EV/EBITDA0.63
Graham Valuation
Graham Number$0.20
Graham Net-Net$0.13
Profitability (TTM)
Earnings Yield6131.25%FCF Yield400.95%ROE16.83%ROIC6.92%Return on Tangible Assets7.16%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.12%
CapEx/Revenue2.06%
CapEx/Depreciation6.40
SBC/Revenue0.00%
SG&A/Revenue49.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.85
Net Debt/EBITDA0.06
Current Ratio5.44Interest Coverage0.00xIncome Quality1.99
Efficiency
Days Sales Outstanding416 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.88x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.04M
Working Capital$15.94M
Invested Capital$16.02M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.