AIGI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
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$124.26K
Enterprise Value$511.04K
P/E Ratio0.00P/S Ratio0.14
P/OCF Ratio0.00
P/FCF Ratio-0.34
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.59
EV/EBITDA-0.89
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-298.31%ROE87.39%ROIC-209.11%Return on Tangible Assets-295.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.87%
CapEx/Revenue1.20%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue111.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.59Debt/Assets1.99
Debt/Market Cap3.24
Net Debt/EBITDA-0.68
Current Ratio0.13Interest Coverage0.00xIncome Quality0.60
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding99 days
Days Inventory0 days
Receivables Turnover9.97x
Payables Turnover3.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$684.95K
Working Capital-$720.37K
Invested Capital-$624.18K
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.