AGREF(AGREF)
AGREF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$55.91M
Enterprise Value$50.95M
P/E Ratio-24.14P/S Ratio0.00P/OCF Ratio-24.48
P/FCF Ratio-28.14
P/B Ratio4.65P/TB Ratio4.65
EV/Sales0.00EV/EBITDA-23.04
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-3.88%FCF Yield-3.55%ROE-21.42%ROIC-22.93%Return on Tangible Assets-16.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.00%
CapEx/Revenue0.00%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.24
Current Ratio6.56Interest Coverage-463.07xIncome Quality1.05Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3360 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.96M
Working Capital$4.35M
Invested Capital$4.47M
Intangibles/Assets0.00%
