AIFA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.06
Net Income/Share$-4.65
Operating CF/Share$-1.56
Free CF/Share$-1.30
Cash/Share$4.69
Book Value/Share$5.01
Tangible Book/Share$4.71
Equity/Share$4.74
Interest Debt/Share$0.03
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$40.44M
Enterprise Value$30.16M
P/E Ratio-1.38P/S Ratio6.14
P/OCF Ratio-4.05
P/FCF Ratio-4.99
P/B Ratio1.34
P/TB Ratio1.34
EV/Sales4.58
EV/EBITDA-1.02
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-73.28%FCF Yield-20.06%ROE-78.89%ROIC-80.04%Return on Tangible Assets-47.88%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-16.63%
CapEx/Revenue24.58%
CapEx/Depreciation0.01
SBC/Revenue2133.50%
SG&A/Revenue411.68%
R&D/Revenue8.68%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.35
Current Ratio1.69Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding158 days
Days Payables Outstanding629 days
Days Inventory0 days
Receivables Turnover2.31x
Payables Turnover0.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.28M
Working Capital$21.19M
Invested Capital$23.46M
Intangibles/Assets3.00%

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.