AEYE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.36
Net Income/Share$-0.37
Operating CF/Share$0.47
Free CF/Share$0.47
Cash/Share$0.70
Book Value/Share$0.26
Tangible Book/Share$-1.19
Equity/Share$0.26
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$87.33M
Enterprise Value$79.78M
P/E Ratio-18.93P/S Ratio2.08
P/OCF Ratio14.90
P/FCF Ratio14.98
P/B Ratio27.09
P/TB Ratio27.09
EV/Sales1.90
EV/EBITDA-233.96
Graham Valuation
Graham Number--
Graham Net-Net$-1.43
Profitability (TTM)
Earnings Yield-5.25%FCF Yield6.67%ROE-108.80%ROIC-17.86%Return on Tangible Assets-27.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.53%
CapEx/Revenue0.07%
CapEx/Depreciation0.01
SBC/Revenue9.09%
SG&A/Revenue77.06%
R&D/Revenue9.99%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA22.13
Current Ratio1.06Interest Coverage-13.43xIncome Quality-1.28
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding200 days
Days Inventory0 days
Receivables Turnover6.25x
Payables Turnover1.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$14.90M
Working Capital$974.00K
Invested Capital$19.51M
Intangibles/Assets51.95%

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.