AHOTFAHOTFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.58
Net Income/Share$-1.21
Operating CF/Share$-0.04
Free CF/Share$-0.05
Cash/Share$0.33
Book Value/Share$1.59
Tangible Book/Share$1.57
Equity/Share$1.02
Interest Debt/Share$5.19
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$28.26M
Enterprise Value$372.58M
P/E Ratio-0.29P/S Ratio0.14P/OCF Ratio-8.72
P/FCF Ratio-6.90
P/B Ratio0.35P/TB Ratio0.35
EV/Sales1.88EV/EBITDA-15.64
Graham Valuation
Graham Number--
Graham Net-Net$-5.02
Profitability
Earnings Yield-343.07%FCF Yield-14.50%ROE-85.17%ROIC6.06%Return on Tangible Assets-17.40%Dividend
Dividend Yield0.00%Payout Ratio-1.64%Capital Allocation
CapEx/OCF-31.47%
CapEx/Revenue0.49%
CapEx/Depreciation0.04
SBC/Revenue0.07%
SG&A/Revenue5.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.73Debt/Assets0.69Debt/Market Cap13.09
Net Debt/EBITDA-14.46
Current Ratio2.24Interest Coverage1.04xIncome Quality0.04Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover35.32x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$120.60M
Working Capital$58.20M
Invested Capital$481.74M
Intangibles/Assets0.23%