ALISU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.04
Operating CF/Share$-0.01
Free CF/Share$9.99
Cash/Share$0.04
Book Value/Share$10.28
Tangible Book/Share$10.28
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$10.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.90M
Enterprise Value$14.67M
P/E Ratio363.37P/S Ratio0.00
P/OCF Ratio-1,019.88
P/FCF Ratio0.25
P/B Ratio323.51
P/TB Ratio323.51
EV/Sales0.00
EV/EBITDA-63.46
Graham Valuation
Graham Number$0.18
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield0.39%FCF Yield402.20%ROE136.30%ROIC-0.37%Return on Tangible Assets0.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-93557.04%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.00
Current Ratio3.05Interest Coverage0.00xIncome Quality5.90
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$61.70M
Working Capital$202.18K
Invested Capital$202.18K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.