AHAHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.61M
Enterprise Value$7.59M
P/E Ratio-13.70P/S Ratio16.03
P/OCF Ratio-14.48
P/FCF Ratio-14.48
P/B Ratio-20.33
P/TB Ratio-20.33
EV/Sales15.99
EV/EBITDA-15.17
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-7.29%FCF Yield-6.91%ROE553.48%ROIC2960.36%Return on Tangible Assets-123.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-66.59%
CapEx/Revenue73.76%
CapEx/Depreciation25.30
SBC/Revenue0.00%
SG&A/Revenue133.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.92Debt/Assets0.77
Debt/Market Cap0.05
Net Debt/EBITDA0.04
Current Ratio0.94Interest Coverage-20.95xIncome Quality0.95
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover6.31x
Payables Turnover12.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$374.26K
Working Capital-$28.92K
Invested Capital-$28.51K
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.