AGRDF(AGRDF)
AGRDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$22.44M
Enterprise Value$21.64M
P/E Ratio-3.54P/S Ratio0.00P/OCF Ratio-5.00
P/FCF Ratio-5.10
P/B Ratio-7.23P/TB Ratio-7.23
EV/Sales0.00EV/EBITDA-3.89
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-23.96%FCF Yield-19.60%ROE139.68%ROIC-1470.45%Return on Tangible Assets-385.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.14
Current Ratio1.14Interest Coverage-62.24xIncome Quality0.84Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5125 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.04M
Working Capital$135.99K
Invested Capital$304.85K
Intangibles/Assets0.00%