AIFE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.25
Operating CF/Share$-0.16
Free CF/Share$-0.16
Cash/Share$0.00
Book Value/Share$3.33
Tangible Book/Share$3.33
Equity/Share$-0.26
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$112.68M
Enterprise Value$112.68M
P/E Ratio56.89P/S Ratio0.00
P/OCF Ratio-65.96
P/FCF Ratio-88.88
P/B Ratio-40.04
P/TB Ratio-40.04
EV/Sales0.00
EV/EBITDA-107.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.26
Profitability (TTM)
Earnings Yield2.43%FCF Yield-1.13%ROE-130.06%ROIC-4.53%Return on Tangible Assets6.93%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio162.56%
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/EBITDA0.00
Current Ratio0.06Interest Coverage0.00xIncome Quality-0.62
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$27.23M
Working Capital-$1.23M
Invested Capital-$1.23M
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.