AHMA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$0.01
Operating CF/Share$0.02
Free CF/Share$-0.04
Cash/Share$0.10
Book Value/Share$0.42
Tangible Book/Share$0.42
Equity/Share$0.42
Interest Debt/Share$0.01
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.86M
Enterprise Value$34.18M
P/E Ratio110.71P/S Ratio1.82
P/OCF Ratio74.23
P/FCF Ratio-33.39
P/B Ratio2.95
P/TB Ratio2.95
EV/Sales1.69
EV/EBITDA55.61
Graham Valuation
Graham Number$0.33
Graham Net-Net$0.17
Profitability (TTM)
Earnings Yield0.90%FCF Yield-2.99%ROE3.53%ROIC2.53%Return on Tangible Assets2.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF322.30%
CapEx/Revenue7.91%
CapEx/Depreciation6.08
SBC/Revenue0.00%
SG&A/Revenue18.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-4.35
Current Ratio4.18Interest Coverage0.00xIncome Quality0.41
Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover3.17x
Payables Turnover18.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.49M
Working Capital$8.15M
Invested Capital$9.92M
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.