AGMRF(AGMRF)
AGMRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.37
Operating CF/Share$-0.17
Free CF/Share$-0.34
Cash/Share$0.46
Book Value/Share$0.94
Tangible Book/Share$0.94
Equity/Share$0.94
Interest Debt/Share$0.00
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$127.21M
Enterprise Value$98.32M
P/E Ratio-3.40P/S Ratio0.00P/OCF Ratio-11.79
P/FCF Ratio-5.97
P/B Ratio2.15P/TB Ratio2.15
EV/Sales0.00EV/EBITDA-4.93
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield-18.43%FCF Yield-16.76%ROE-59.97%ROIC-8.74%Return on Tangible Assets-22.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-96.92%
CapEx/Revenue0.00%
CapEx/Depreciation22.28
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.45
Current Ratio0.96Interest Coverage-113.56xIncome Quality0.46Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$59.31M
Working Capital-$1.34M
Invested Capital$56.85M
Intangibles/Assets0.04%
Refreshed dailyAbout this data
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