AIM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.83
Operating CF/Share$-0.41
Free CF/Share$-0.42
Cash/Share$0.58
Book Value/Share$0.45
Tangible Book/Share$0.35
Equity/Share$0.45
Interest Debt/Share$0.30
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.44M
Enterprise Value$465.92K
P/E Ratio-0.04P/S Ratio67.84
P/OCF Ratio-0.40
P/FCF Ratio-0.90
P/B Ratio0.36
P/TB Ratio0.36
EV/Sales4.90
EV/EBITDA-0.04
Graham Valuation
Graham Number--
Graham Net-Net$0.29
Profitability (TTM)
Earnings Yield-506.74%FCF Yield-111.10%ROE952.76%ROIC-94.78%Return on Tangible Assets-129.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.34%
CapEx/Revenue100.00%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue8815.79%
R&D/Revenue2885.26%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.31
Debt/Market Cap0.61
Net Debt/EBITDA0.48
Current Ratio2.11Interest Coverage-9.72xIncome Quality0.95
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding819 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.03M
Working Capital$5.49M
Invested Capital$7.51M
Intangibles/Assets13.46%

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.