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AFIIQ
(AFIIQ)
AFIIQ
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$29.49
Net Income/Share
$-2.41
Operating CF/Share
$-3.19
Free CF/Share
$-4.12
Cash/Share
$0.44
Book Value/Share
$9.04
Tangible Book/Share
$8.48
Equity/Share
$9.04
Interest Debt/Share
$6.49
CapEx/Share
$0.93
Dividend/Share
$0.00
Valuation
Market Cap
$2.18K
Enterprise Value
$121.40M
P/E Ratio
-0.00
P/S Ratio
0.00
P/OCF Ratio
-0.00
P/FCF Ratio
-0.00
P/B Ratio
0.00
P/TB Ratio
0.00
EV/Sales
0.19
EV/EBITDA
67.45
Graham Valuation
Graham Number
--
Graham Net-Net
$-8.86
Profitability
Earnings Yield
-2405038.42%
FCF Yield
-4173553.72%
ROE
-25.13%
ROIC
-10.41%
Return on Tangible Assets
-10.50%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-29.30%
CapEx/Revenue
3.17%
CapEx/Depreciation
0.48
SBC/Revenue
0.46%
SG&A/Revenue
24.76%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.66
Debt/Assets
0.25
Debt/Market Cap
60,192.84
Net Debt/EBITDA
67.44
Current Ratio
0.93
Interest Coverage
-3.40x
Income Quality
1.33
Efficiency
Days Sales Outstanding
30 days
Days Payables Outstanding
54 days
Days Inventory
93 days
Receivables Turnover
12.26x
Payables Turnover
6.72x
Inventory Turnover
3.94x
Capital Structure
Tangible Assets
$186.80M
Working Capital
-$18.00M
Invested Capital
$243.40M
Intangibles/Assets
2.40%
AFIIQ
(AFIIQ)
$0.00
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AFIIQ
AFIIQ
(AFIIQ)
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$0.00
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Earnings in 6d
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