AEPT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.06
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.03
Equity/Share$-0.01
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$81.36K
Enterprise Value$9.26M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.22
P/FCF Ratio-0.15
P/B Ratio-0.03
P/TB Ratio-0.03
EV/Sales0.39
EV/EBITDA-0.54
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-20352.15%FCF Yield-645.50%ROE2585.53%ROIC-328.98%Return on Tangible Assets-320.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.81%
CapEx/Revenue0.04%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue168.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.32Debt/Assets0.68
Debt/Market Cap118.04
Net Debt/EBITDA-0.53
Current Ratio0.26Interest Coverage-3.65xIncome Quality0.02
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding1779 days
Days Inventory17 days
Receivables Turnover7.43x
Payables Turnover0.21x
Inventory Turnover21.32x
Capital Structure
Tangible Assets-$11.08M
Working Capital-$10.64M
Invested Capital-$468.18K
Intangibles/Assets49.44%

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.