AFAQW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.73
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.03
Book Value/Share$7.50
Tangible Book/Share$7.50
Equity/Share$-0.50
Interest Debt/Share$-0.38
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$781.30K
P/E Ratio13.73P/S Ratio0.00
P/OCF Ratio-323.64
P/FCF Ratio0.00
P/B Ratio-19.98
P/TB Ratio-19.98
EV/Sales0.00
EV/EBITDA-0.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.51
Profitability (TTM)
Earnings Yield7.26%FCF Yield--ROE-145.04%ROIC-0.37%Return on Tangible Assets9.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.02%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA-0.08
Current Ratio4.39Interest Coverage0.08xIncome Quality-0.09
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$209.96M
Working Capital$765.34K
Invested Capital$765.34K
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.