AERT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.23
Net Income/Share$0.49
Operating CF/Share$1.77
Free CF/Share$1.72
Cash/Share$1.05
Book Value/Share$-0.45
Tangible Book/Share$-0.45
Equity/Share$-0.48
Interest Debt/Share$2.00
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.39M
Enterprise Value$41.49M
P/E Ratio13.09P/S Ratio0.48
P/OCF Ratio3.59
P/FCF Ratio3.66
P/B Ratio-13.11
P/TB Ratio-13.11
EV/Sales0.54
EV/EBITDA5.31
Graham Valuation
Graham Number--
Graham Net-Net$-4.91
Profitability (TTM)
Earnings Yield7.68%FCF Yield27.34%ROE-113.55%ROIC26.46%Return on Tangible Assets6.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.73%
CapEx/Revenue0.36%
CapEx/Depreciation0.33
SBC/Revenue1.31%
SG&A/Revenue16.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.99Debt/Assets0.27
Debt/Market Cap0.31
Net Debt/EBITDA0.65
Current Ratio0.85Interest Coverage17.21xIncome Quality2.55
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding57 days
Days Inventory0 days
Receivables Turnover6.16x
Payables Turnover6.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.63M
Working Capital-$4.43M
Invested Capital$4.06M
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.