AI(AI)
AI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.50
Net Income/Share$-2.88
Operating CF/Share$-0.99
Free CF/Share$-1.00
Cash/Share$4.20
Book Value/Share$4.48
Tangible Book/Share$4.48
Equity/Share$4.48
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.57B
Enterprise Value$1.44B
P/E Ratio-3.35P/S Ratio6.77P/OCF Ratio-10.48
P/FCF Ratio-10.19
P/B Ratio2.31P/TB Ratio2.31
EV/Sales6.18EV/EBITDA-3.30
Graham Valuation
Graham Number--
Graham Net-Net$3.50
Profitability (TTM)
Earnings Yield-27.81%FCF Yield-9.81%ROE-62.87%ROIC-61.51%Return on Tangible Assets-51.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.75%
CapEx/Revenue0.50%
CapEx/Depreciation0.11
SBC/Revenue87.78%
SG&A/Revenue136.43%
R&D/Revenue90.79%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.31
Current Ratio6.16Interest Coverage0.00xIncome Quality0.34Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover2.46x
Payables Turnover18.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$694.27M
Working Capital$645.05M
Invested Capital$709.24M
Intangibles/Assets0.07%
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