AIBBR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.45
Operating CF/Share$-0.64
Free CF/Share$-0.64
Cash/Share$0.08
Book Value/Share$4.59
Tangible Book/Share$4.59
Equity/Share$-3.78
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$362.05K
Enterprise Value$247.34K
P/E Ratio0.22P/S Ratio0.00
P/OCF Ratio-0.16
P/FCF Ratio-0.42
P/B Ratio-0.03
P/TB Ratio-0.03
EV/Sales0.00
EV/EBITDA0.41
Graham Valuation
Graham Number--
Graham Net-Net$-3.81
Profitability (TTM)
Earnings Yield445.09%FCF Yield-240.19%ROE-14.85%ROIC6.59%Return on Tangible Assets5.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio114.94%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.19
Current Ratio0.07Interest Coverage0.00xIncome Quality1.19
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.20M
Working Capital-$2.09M
Invested Capital-$2.09M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.