AKVA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.07
Operating CF/Share$-0.03
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-0.35
Tangible Book/Share$-0.35
Equity/Share$-0.35
Interest Debt/Share$0.29
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.42K
Enterprise Value$14.91M
P/E Ratio-0.00P/S Ratio0.02
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales42.44
EV/EBITDA-6.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.36
Profitability (TTM)
Earnings Yield-74236.06%FCF Yield-41202.57%ROE23.72%ROIC90.30%Return on Tangible Assets-708.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-19.99%
CapEx/Revenue105.85%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue336.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.79Debt/Assets26.38
Debt/Market Cap2,764.80
Net Debt/EBITDA-6.18
Current Ratio0.05Interest Coverage-3.47xIncome Quality0.46
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding37 days
Days Inventory20 days
Receivables Turnover6.43x
Payables Turnover9.96x
Inventory Turnover18.52x
Capital Structure
Tangible Assets-$18.97M
Working Capital-$3.84M
Invested Capital-$3.64M
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.