ALFIQ(ALFIQ)
ALFIQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.18
Operating CF/Share$-1.00
Free CF/Share$-1.35
Cash/Share$0.27
Book Value/Share$0.56
Tangible Book/Share$0.52
Equity/Share$0.56
Interest Debt/Share$0.06
CapEx/Share$0.35
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.58K
Enterprise Value-$4.29M
P/E Ratio-0.00P/S Ratio0.10P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-162.14EV/EBITDA0.26
Graham Valuation
Graham Number--
Graham Net-Net$0.13
Profitability (TTM)
Earnings Yield-736823.73%FCF Yield-841553.01%ROE-679.99%ROIC-199.66%Return on Tangible Assets-177.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-34.88%
CapEx/Revenue21174.39%
CapEx/Depreciation4.65
SBC/Revenue1452.84%
SG&A/Revenue64469.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap38.13
Net Debt/EBITDA0.26
Current Ratio2.25Interest Coverage-19.79xIncome Quality0.85Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding686 days
Days Inventory0 days
Receivables Turnover4.74x
Payables Turnover0.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.30M
Working Capital$2.96M
Invested Capital$7.80M
Intangibles/Assets6.26%
Refreshed dailyAbout this data
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