AIAD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-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 (TTM)
Market Cap$134.42K
Enterprise Value$171.00K
P/E Ratio-0.02P/S Ratio0.02
P/OCF Ratio-0.02
P/FCF Ratio-0.02
P/B Ratio-0.10
P/TB Ratio-0.10
EV/Sales0.02
EV/EBITDA-0.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-4771.68%FCF Yield-4124.56%ROE322.74%ROIC553.40%Return on Tangible Assets-683.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue0.03%
CapEx/Depreciation0.07
SBC/Revenue22.42%
SG&A/Revenue80.84%
R&D/Revenue3.03%
Liquidity & Solvency
Debt/Equity-0.11Debt/Assets0.16
Debt/Market Cap1.10
Net Debt/EBITDA-0.01
Current Ratio0.32Interest Coverage0.00xIncome Quality0.88
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding71 days
Days Inventory0 days
Receivables Turnover15.79x
Payables Turnover5.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.38M
Working Capital-$1.49M
Invested Capital-$1.25M
Intangibles/Assets2.16%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.