AIFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.44
Operating CF/Share$-0.34
Free CF/Share$-0.35
Cash/Share$0.45
Book Value/Share$0.71
Tangible Book/Share$0.42
Equity/Share$0.71
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.60M
Enterprise Value$8.38M
P/E Ratio-1.87P/S Ratio9.79
P/OCF Ratio-3.50
P/FCF Ratio-2.44
P/B Ratio1.67
P/TB Ratio1.67
EV/Sales4.66
EV/EBITDA-0.94
Graham Valuation
Graham Number--
Graham Net-Net$0.35
Profitability (TTM)
Earnings Yield-37.19%FCF Yield-40.90%ROE-90.17%ROIC-60.60%Return on Tangible Assets-84.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.99%
CapEx/Revenue11.62%
CapEx/Depreciation1.03
SBC/Revenue25.40%
SG&A/Revenue439.63%
R&D/Revenue99.11%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.04
Current Ratio4.87Interest Coverage-306.55xIncome Quality0.76
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding323 days
Days Inventory16 days
Receivables Turnover9.57x
Payables Turnover1.13x
Inventory Turnover22.66x
Capital Structure
Tangible Assets$8.70M
Working Capital$8.13M
Invested Capital$14.32M
Intangibles/Assets35.55%

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.