AETLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.03
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.60M
Enterprise Value$20.97M
P/E Ratio-2.23P/S Ratio3.57
P/OCF Ratio-2.11
P/FCF Ratio-2.10
P/B Ratio-1.24
P/TB Ratio-1.24
EV/Sales7.06
EV/EBITDA-4.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-44.92%FCF Yield-47.53%ROE63.59%ROIC-139.15%Return on Tangible Assets-91.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.21%
CapEx/Revenue0.36%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue138.76%
R&D/Revenue12.04%
Liquidity & Solvency
Debt/Equity-1.45Debt/Assets2.38
Debt/Market Cap1.17
Net Debt/EBITDA-2.19
Current Ratio0.36Interest Coverage-6.04xIncome Quality1.06
Efficiency
Days Sales Outstanding261 days
Days Payables Outstanding196 days
Days Inventory85 days
Receivables Turnover1.40x
Payables Turnover1.86x
Inventory Turnover4.31x
Capital Structure
Tangible Assets-$9.22M
Working Capital-$9.27M
Invested Capital-$9.18M
Intangibles/Assets0.06%

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.