AHRO(AHRO)
AHRO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$-0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.24M
Enterprise Value$3.50M
P/E Ratio1.00P/S Ratio2.52P/OCF Ratio-19.07
P/FCF Ratio-18.69
P/B Ratio0.32P/TB Ratio0.32
EV/Sales7.11EV/EBITDA12.42
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-24.22%FCF Yield-5.35%ROE-7.03%ROIC-10.09%Return on Tangible Assets-176.49%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.17%
CapEx/Revenue0.29%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue184.81%
R&D/Revenue8.25%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.21Debt/Market Cap1.83
Net Debt/EBITDA8.02
Current Ratio0.02Interest Coverage-2.04xIncome Quality0.22Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding936 days
Days Inventory0 days
Receivables Turnover3.53x
Payables Turnover0.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.91M
Working Capital-$6.74M
Invested Capital$4.07M
Intangibles/Assets98.45%