AISP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.53
Net Income/Share$0.76
Operating CF/Share$16.73
Free CF/Share$16.73
Cash/Share$359.10
Book Value/Share$-250.43
Tangible Book/Share$-250.43
Equity/Share$-250.43
Interest Debt/Share$18.90
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$84.55M
Enterprise Value-$11.63B
P/E Ratio3.03P/S Ratio4.66
P/OCF Ratio0.15
P/FCF Ratio0.15
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales-640.85
EV/EBITDA-436.43
Graham Valuation
Graham Number--
Graham Net-Net$-312.69
Profitability (TTM)
Earnings Yield31.04%FCF Yield681.31%ROE-1.21%ROIC-0.05%Return on Tangible Assets0.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue13479.05%
SG&A/Revenue86720.57%
R&D/Revenue21597.12%
Liquidity & Solvency
Debt/Equity-0.08Debt/Assets0.04
Debt/Market Cap7.70
Net Debt/EBITDA-439.61
Current Ratio3.18Interest Coverage0.00xIncome Quality0.02
Efficiency
Days Sales Outstanding75359 days
Days Payables Outstanding23429 days
Days Inventory38708 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.01x
Capital Structure
Tangible Assets-$8.62B
Working Capital$11.64B
Invested Capital$12.40B
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.