AIIO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-15.82
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.13
Book Value/Share$6.06
Tangible Book/Share$-0.88
Equity/Share$6.06
Interest Debt/Share$1.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.53M
Enterprise Value$23.00M
P/E Ratio-0.07P/S Ratio21.68
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.18
P/TB Ratio0.18
EV/Sales23.17
EV/EBITDA-0.10
Graham Valuation
Graham Number--
Graham Net-Net$-1.33
Profitability (TTM)
Earnings Yield-1451.45%FCF Yield0.00%ROE518.27%ROIC-224.97%Return on Tangible Assets-1428.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23528.75%
R&D/Revenue7.96%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.17
Net Debt/EBITDA-0.01
Current Ratio0.60Interest Coverage-17.29xIncome Quality0.00
Efficiency
Days Sales Outstanding4020 days
Days Payables Outstanding1914 days
Days Inventory77 days
Receivables Turnover0.09x
Payables Turnover0.19x
Inventory Turnover4.72x
Capital Structure
Tangible Assets-$13.95M
Working Capital-$10.67M
Invested Capital$100.19M
Intangibles/Assets86.25%

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.