AKLI(AKLI)
AKLI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.76
Operating CF/Share$-0.74
Free CF/Share$-0.74
Cash/Share$0.96
Book Value/Share$0.75
Tangible Book/Share$0.75
Equity/Share$0.75
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$34.10M
Enterprise Value-$25.87M
P/E Ratio-0.57P/S Ratio20.32P/OCF Ratio-0.59
P/FCF Ratio-0.59
P/B Ratio0.58P/TB Ratio0.58
EV/Sales-15.42EV/EBITDA0.46
Graham Valuation
Graham Number--
Graham Net-Net$0.69
Profitability (TTM)
Earnings Yield-175.67%FCF Yield-170.13%ROE-70.32%ROIC-85.22%Return on Tangible Assets-74.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.25%
CapEx/Revenue8.52%
CapEx/Depreciation0.47
SBC/Revenue405.66%
SG&A/Revenue2706.73%
R&D/Revenue1187.43%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.19Debt/Market Cap0.45
Net Debt/EBITDA1.06
Current Ratio6.02Interest Coverage-27.35xIncome Quality0.97Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding573 days
Days Inventory0 days
Receivables Turnover5.59x
Payables Turnover0.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$58.53M
Working Capital$65.06M
Invested Capital$67.32M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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