AISSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.04
Free CF/Share$-0.05
Cash/Share$0.03
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.88M
Enterprise Value$3.64M
P/E Ratio-4.14P/S Ratio0.00
P/OCF Ratio-3.69
P/FCF Ratio-2.21
P/B Ratio2.99
P/TB Ratio2.99
EV/Sales0.00
EV/EBITDA-2.88
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-22.06%FCF Yield-45.30%ROE-96.72%ROIC-75.91%Return on Tangible Assets-53.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-40.18%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.98
Current Ratio2.87Interest Coverage-37.88xIncome Quality1.23
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.94M
Working Capital$836.94K
Invested Capital$1.57M
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.