ALDVF(ALDVF)
ALDVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.04
Cash/Share$0.05
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.09M
Enterprise Value$2.26M
P/E Ratio-9.86P/S Ratio0.00P/OCF Ratio-24.30
P/FCF Ratio-4.61
P/B Ratio1.89P/TB Ratio1.89
EV/Sales0.00EV/EBITDA-6.66
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-9.23%FCF Yield-21.69%ROE-20.67%ROIC-18.48%Return on Tangible Assets-16.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-360.42%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.46
Current Ratio9.65Interest Coverage0.00xIncome Quality0.45Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.87M
Working Capital$754.84K
Invested Capital$1.87M
Intangibles/Assets0.00%
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