ALME

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.12K
Enterprise Value$28.81K
P/E Ratio-0.04P/S Ratio2.06
P/OCF Ratio-151.94
P/FCF Ratio-225.60
P/B Ratio-0.06
P/TB Ratio-0.06
EV/Sales3.92
EV/EBITDA-0.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-2777.73%FCF Yield-0.44%ROE145.43%ROIC6.92%Return on Tangible Assets-1489.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue154.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.08Debt/Assets0.75
Debt/Market Cap0.94
Net Debt/EBITDA-0.05
Current Ratio0.00Interest Coverage-1.36xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding70 days
Days Inventory0 days
Receivables Turnover1049.43x
Payables Turnover5.23x
Inventory Turnover51210853575294976.00x
Capital Structure
Tangible Assets-$170.83K
Working Capital-$174.88K
Invested Capital-$156.37K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.