AEON

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.08
Operating CF/Share$-0.27
Free CF/Share$-0.27
Cash/Share$0.07
Book Value/Share$-0.30
Tangible Book/Share$-0.30
Equity/Share$-0.30
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.68M
Enterprise Value$11.02M
P/E Ratio-0.07P/S Ratio0.00
P/OCF Ratio-0.98
P/FCF Ratio-0.86
P/B Ratio-0.87
P/TB Ratio-0.87
EV/Sales0.00
EV/EBITDA-0.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.35
Profitability (TTM)
Earnings Yield-408.69%FCF Yield-116.80%ROE204.18%ROIC1699.74%Return on Tangible Assets-924.25%
Dividend (TTM)
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-0.18Debt/Assets0.47
Debt/Market Cap0.24
Net Debt/EBITDA0.03
Current Ratio0.54Interest Coverage0.00xIncome Quality0.25
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding25241 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$15.36M
Working Capital-$3.35M
Invested Capital-$2.29M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.