AGMH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.80
Net Income/Share$1.23
Operating CF/Share$-0.81
Free CF/Share$-0.81
Cash/Share$0.20
Book Value/Share$24.57
Tangible Book/Share$24.56
Equity/Share$24.57
Interest Debt/Share$1.57
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.23M
Enterprise Value$3.41M
P/E Ratio-2.11P/S Ratio0.06
P/OCF Ratio-0.65
P/FCF Ratio-0.95
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales0.17
EV/EBITDA-1.31
Graham Valuation
Graham Number$26.07
Graham Net-Net$10.68
Profitability (TTM)
Earnings Yield233.07%FCF Yield-104.77%ROE5.15%ROIC5.66%Return on Tangible Assets4.43%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue31.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.06
Debt/Market Cap1.88
Net Debt/EBITDA-0.84
Current Ratio13.27Interest Coverage0.00xIncome Quality-0.66
Efficiency
Days Sales Outstanding450 days
Days Payables Outstanding1 days
Days Inventory114 days
Receivables Turnover0.81x
Payables Turnover289.44x
Inventory Turnover3.19x
Capital Structure
Tangible Assets$39.15M
Working Capital$39.14M
Invested Capital$39.25M
Intangibles/Assets0.05%

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.