AERS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.62M
Enterprise Value$1.70M
P/E Ratio-7.20P/S Ratio0.00
P/OCF Ratio-94.23
P/FCF Ratio-94.21
P/B Ratio-3.93
P/TB Ratio-3.93
EV/Sales0.00
EV/EBITDA-6.09
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-17.48%FCF Yield-1.06%ROE109.13%ROIC84.39%Return on Tangible Assets-725533.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.20Debt/Assets2,082.31
Debt/Market Cap0.05
Net Debt/EBITDA-0.29
Current Ratio0.00Interest Coverage-70.63xIncome Quality0.06
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$411.84K
Working Capital-$411.84K
Invested Capital-$411.84K
Intangibles/Assets0.00%

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.