AIRDF(AIRDF)
AIRDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.23
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.01
Book Value/Share$0.00
Tangible Book/Share$-0.09
Equity/Share$0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$57.17M
Enterprise Value$57.42M
P/E Ratio-2.19P/S Ratio21.19P/OCF Ratio-5.70
P/FCF Ratio-5.70
P/B Ratio158.62P/TB Ratio158.62
EV/Sales21.28EV/EBITDA-2.97
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-38.87%FCF Yield-17.54%ROE-444.52%ROIC-1249.98%Return on Tangible Assets-1865.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.21%
CapEx/Revenue0.76%
CapEx/Depreciation0.01
SBC/Revenue140.33%
SG&A/Revenue614.46%
R&D/Revenue27.12%
Liquidity & Solvency
Debt/Equity3.33Debt/Assets0.12Debt/Market Cap0.02
Net Debt/EBITDA-0.01
Current Ratio0.12Interest Coverage-193.58xIncome Quality0.45Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding506 days
Days Inventory0 days
Receivables Turnover31.54x
Payables Turnover0.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.64M
Working Capital-$8.48M
Invested Capital$539.39K
Intangibles/Assets88.33%
