ALDS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.30
Net Income/Share$-0.24
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.00
Book Value/Share$-0.25
Tangible Book/Share$-0.59
Equity/Share$-0.25
Interest Debt/Share$0.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.10M
Enterprise Value$8.09M
P/E Ratio-1.89P/S Ratio3.40
P/OCF Ratio-10.67
P/FCF Ratio-10.76
P/B Ratio-3.99
P/TB Ratio-3.99
EV/Sales3.40
EV/EBITDA-13.42
Graham Valuation
Graham Number--
Graham Net-Net$-0.60
Profitability (TTM)
Earnings Yield-24.37%FCF Yield-9.30%ROE149.78%ROIC118.75%Return on Tangible Assets-1621.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue30.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.02
Current Ratio0.03Interest Coverage-0.72xIncome Quality0.16
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding109 days
Days Inventory1 days
Receivables Turnover0.00x
Payables Turnover3.34x
Inventory Turnover368.14x
Capital Structure
Tangible Assets-$4.71M
Working Capital-$3.54M
Invested Capital-$839.59K
Intangibles/Assets95.71%

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.