AKSY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-1.14
Operating CF/Share$-0.90
Free CF/Share$-0.91
Cash/Share$0.02
Book Value/Share$-0.11
Tangible Book/Share$-0.11
Equity/Share$-0.11
Interest Debt/Share$0.51
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$40
Enterprise Value$14.64M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales5.48
EV/EBITDA-0.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.47
Profitability (TTM)
Earnings Yield-114249380.40%FCF Yield-68042052.50%ROE-246.89%ROIC274.05%Return on Tangible Assets-178.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.55%
CapEx/Revenue5.57%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue471.34%
R&D/Revenue302.32%
Liquidity & Solvency
Debt/Equity-4.59Debt/Assets0.79
Debt/Market Cap379,261.35
Net Debt/EBITDA-0.47
Current Ratio1.85Interest Coverage0.00xIncome Quality0.79
Efficiency
Days Sales Outstanding1088 days
Days Payables Outstanding91 days
Days Inventory89 days
Receivables Turnover0.34x
Payables Turnover4.00x
Inventory Turnover4.10x
Capital Structure
Tangible Assets-$3.30M
Working Capital$6.03M
Invested Capital$11.22M
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.