AEXFF(AEXFF)
AEXFF
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$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$69.49M
Enterprise Value$66.08M
P/E Ratio-12.94P/S Ratio1,418.24P/OCF Ratio-30.77
P/FCF Ratio-28.07
P/B Ratio2.33P/TB Ratio2.33
EV/Sales1,348.57EV/EBITDA-14.71
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-7.61%FCF Yield-3.56%ROE-18.36%ROIC-5.14%Return on Tangible Assets-11.34%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.35%
CapEx/Revenue710.20%
CapEx/Depreciation174.00
SBC/Revenue83.67%
SG&A/Revenue2695.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.76
Current Ratio0.63Interest Coverage-3.80xIncome Quality0.43Efficiency
Days Sales Outstanding9840 days
Days Payables Outstanding1188 days
Days Inventory0 days
Receivables Turnover0.04x
Payables Turnover0.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.08M
Working Capital-$2.85M
Invested Capital$36.21M
Intangibles/Assets0.00%