AGBAR(AGBAR)
AGBAR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-27.57
Net Income/Share$-0.79
Operating CF/Share$-0.11
Free CF/Share$-0.11
Cash/Share$0.01
Book Value/Share$-1.87
Tangible Book/Share$-1.87
Equity/Share$-1.87
Interest Debt/Share$0.37
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$66.24M
Enterprise Value$163.88M
P/E Ratio-0.73P/S Ratio-0.01P/OCF Ratio-12.22
P/FCF Ratio-2.89
P/B Ratio-0.75P/TB Ratio-0.75
EV/Sales-0.03EV/EBITDA-0.87
Graham Valuation
Graham Number--
Graham Net-Net$-2.02
Profitability (TTM)
Earnings Yield-56.12%FCF Yield-34.55%ROE46.25%ROIC42.19%Return on Tangible Assets-463.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-0.00%
SG&A/Revenue-0.79%
R&D/Revenue-0.03%
Liquidity & Solvency
Debt/Equity-0.27Debt/Assets2.94Debt/Market Cap1.51
Net Debt/EBITDA-0.52
Current Ratio0.03Interest Coverage4.65xIncome Quality0.21Efficiency
Days Sales Outstanding-0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-2165.51x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$373.37M
Working Capital-$391.14M
Invested Capital-$391.14M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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