AKRFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$0.01
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$-0.03
Equity/Share$0.02
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.68M
Enterprise Value$20.84M
P/E Ratio20.71P/S Ratio2.39
P/OCF Ratio14.70
P/FCF Ratio14.17
P/B Ratio8.66
P/TB Ratio8.66
EV/Sales2.99
EV/EBITDA8.85
Graham Valuation
Graham Number$0.05
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield4.85%FCF Yield7.05%ROE47.72%ROIC18.34%Return on Tangible Assets42.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.57%
CapEx/Revenue0.10%
CapEx/Depreciation0.01
SBC/Revenue3.05%
SG&A/Revenue51.82%
R&D/Revenue16.84%
Liquidity & Solvency
Debt/Equity2.17Debt/Assets0.56
Debt/Market Cap0.26
Net Debt/EBITDA1.77
Current Ratio0.10Interest Coverage3.63xIncome Quality1.40
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding373 days
Days Inventory3 days
Receivables Turnover37.77x
Payables Turnover0.98x
Inventory Turnover110.96x
Capital Structure
Tangible Assets-$3.78M
Working Capital-$4.17M
Invested Capital$2.86M
Intangibles/Assets74.29%

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.