AKMYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$-0.01
Equity/Share$0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$35.25K
Enterprise Value$938.25K
P/E Ratio-0.01P/S Ratio0.01
P/OCF Ratio-0.02
P/FCF Ratio-0.02
P/B Ratio0.33
P/TB Ratio0.33
EV/Sales0.38
EV/EBITDA-0.23
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-15092.05%FCF Yield-5554.29%ROE-217.23%ROIC-130.43%Return on Tangible Assets-132.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-12.34%
CapEx/Revenue8.76%
CapEx/Depreciation0.59
SBC/Revenue2.69%
SG&A/Revenue97.39%
R&D/Revenue1.43%
Liquidity & Solvency
Debt/Equity13.64Debt/Assets0.23
Debt/Market Cap36.37
Net Debt/EBITDA-0.22
Current Ratio0.66Interest Coverage-23.44xIncome Quality0.37
Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding6 days
Days Inventory49 days
Receivables Turnover2.45x
Payables Turnover64.02x
Inventory Turnover7.51x
Capital Structure
Tangible Assets-$1.98M
Working Capital-$917.00K
Invested Capital$2.63M
Intangibles/Assets37.12%

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.