AGTK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.57
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.01
Book Value/Share$-0.35
Tangible Book/Share$-0.35
Equity/Share$-0.35
Interest Debt/Share$0.35
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.44K
Enterprise Value$2.06M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-0.40
Graham Valuation
Graham Number--
Graham Net-Net$-0.39
Profitability (TTM)
Earnings Yield-567098.96%FCF Yield-27272.19%ROE204.41%ROIC212.92%Return on Tangible Assets-1085.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.38%
CapEx/Revenue0.00%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.44Debt/Assets2.95
Debt/Market Cap401.87
Net Debt/EBITDA-0.40
Current Ratio0.04Interest Coverage-2.06xIncome Quality0.18
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2070 days
Days Inventory-746 days
Receivables Turnover0.00x
Payables Turnover0.18x
Inventory Turnover-0.49x
Capital Structure
Tangible Assets-$4.92M
Working Capital-$5.36M
Invested Capital-$4.85M
Intangibles/Assets0.00%

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.