AKRRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$7.48
Operating CF/Share$-4.83
Free CF/Share$-5.28
Cash/Share$7.27
Book Value/Share$7.97
Tangible Book/Share$7.97
Equity/Share$7.97
Interest Debt/Share$0.00
CapEx/Share$0.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.32M
Enterprise Value-$74.68M
P/E Ratio-39.29P/S Ratio0.00
P/OCF Ratio-0.23
P/FCF Ratio-0.21
P/B Ratio0.14
P/TB Ratio0.14
EV/Sales0.00
EV/EBITDA-20.29
Graham Valuation
Graham Number$36.61
Graham Net-Net$7.14
Profitability (TTM)
Earnings Yield679.55%FCF Yield-479.66%ROE176.90%ROIC-0.58%Return on Tangible Assets92.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-9.17%
CapEx/Revenue0.00%
CapEx/Depreciation1.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-23.91
Current Ratio55.06Interest Coverage-24.53xIncome Quality182.79
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1050 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$96.50M
Working Capital$86.50M
Invested Capital$86.50M
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.