AHOTF(AHOTF)
AHOTF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3.08
Net Income/Share$-1.06
Operating CF/Share$-0.60
Free CF/Share$-0.67
Cash/Share$0.59
Book Value/Share$1.38
Tangible Book/Share$1.36
Equity/Share$0.95
Interest Debt/Share$4.59
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.89M
Enterprise Value$203.80M
P/E Ratio-0.56P/S Ratio0.19P/OCF Ratio-0.67
P/FCF Ratio-0.85
P/B Ratio0.43P/TB Ratio0.43
EV/Sales1.31EV/EBITDA-41.19
Graham Valuation
Graham Number--
Graham Net-Net$-4.10
Profitability (TTM)
Earnings Yield-263.93%FCF Yield-117.61%ROE55.67%ROIC1.43%Return on Tangible Assets-17.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-18.33%
CapEx/Revenue3.57%
CapEx/Depreciation0.33
SBC/Revenue0.07%
SG&A/Revenue7.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.28Debt/Assets0.66Debt/Market Cap7.08
Net Debt/EBITDA-35.35
Current Ratio0.67Interest Coverage0.17xIncome Quality0.60Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover50.93x
Payables Turnover14.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$68.76M
Working Capital-$16.11M
Invested Capital-$15.37M
Intangibles/Assets0.24%
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