AEON(AEON)
AEON
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.97
Operating CF/Share$-0.99
Free CF/Share$-0.99
Cash/Share$0.52
Book Value/Share$-1.38
Tangible Book/Share$-1.38
Equity/Share$-1.38
Interest Debt/Share$0.22
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$9.19M
Enterprise Value$5.58M
P/E Ratio-0.16P/S Ratio0.00P/OCF Ratio-0.78
P/FCF Ratio-0.76
P/B Ratio-0.56P/TB Ratio-0.56
EV/Sales0.00EV/EBITDA-0.31
Graham Valuation
Graham Number--
Graham Net-Net$-1.58
Profitability
Earnings Yield-638.88%FCF Yield-130.89%ROE223.66%ROIC-823.75%Return on Tangible Assets-696.52%Dividend
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/Equity-0.16Debt/Assets0.30Debt/Market Cap0.29
Net Debt/EBITDA0.20
Current Ratio0.99Interest Coverage0.00xIncome Quality0.20Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding28451 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.75M
Working Capital-$44.00K
Invested Capital$1.09M
Intangibles/Assets0.00%