AFAR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.10
Operating CF/Share$-0.22
Free CF/Share$-0.22
Cash/Share$0.02
Book Value/Share$-1.87
Tangible Book/Share$-1.87
Equity/Share$-1.87
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$67.53M
Enterprise Value$67.48M
P/E Ratio122.18P/S Ratio0.00
P/OCF Ratio-53.69
P/FCF Ratio-156.51
P/B Ratio-6.25
P/TB Ratio-6.25
EV/Sales0.00
EV/EBITDA-71.88
Graham Valuation
Graham Number--
Graham Net-Net$-3.53
Profitability (TTM)
Earnings Yield0.82%FCF Yield-0.64%ROE1.78%ROIC-296.25%Return on Tangible Assets5.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
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 Cap0.00
Net Debt/EBITDA0.05
Current Ratio0.05Interest Coverage0.00xIncome Quality-2.28
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-$3.71M
Working Capital-$2.87M
Invested Capital-$2.87M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.