AIMD(AIMD)
AIMD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.31
Operating CF/Share$-0.73
Free CF/Share$-0.73
Cash/Share$0.47
Book Value/Share$0.94
Tangible Book/Share$-2.06
Equity/Share$0.94
Interest Debt/Share$1.94
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$6.93M
Enterprise Value$15.09M
P/E Ratio-0.66P/S Ratio382.50P/OCF Ratio-2.11
P/FCF Ratio-1.58
P/B Ratio1.62P/TB Ratio1.62
EV/Sales832.98EV/EBITDA-1.81
Graham Valuation
Graham Number--
Graham Net-Net$-2.22
Profitability
Earnings Yield-151.11%FCF Yield-63.27%ROE-160.55%ROIC-73.93%Return on Tangible Assets-351.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.22%
CapEx/Revenue52.24%
CapEx/Depreciation0.00
SBC/Revenue9236.85%
SG&A/Revenue10067.77%
R&D/Revenue36028.88%
Liquidity & Solvency
Debt/Equity1.93Debt/Assets0.50Debt/Market Cap1.59
Net Debt/EBITDA-0.98
Current Ratio0.55Interest Coverage-18.51xIncome Quality0.31Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory24 days
Receivables Turnover787.43x
Payables Turnover0.00x
Inventory Turnover15.15x
Capital Structure
Tangible Assets-$12.42M
Working Capital-$2.83M
Invested Capital$15.57M
Intangibles/Assets82.02%