ALMR(ALMR)
ALMR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.95
Net Income/Share$-0.59
Operating CF/Share$-0.54
Free CF/Share$-0.61
Cash/Share$4.26
Book Value/Share$5.33
Tangible Book/Share$5.31
Equity/Share$5.33
Interest Debt/Share$0.88
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.92B
Enterprise Value$1.84B
P/E Ratio-52.40P/S Ratio34.70P/OCF Ratio-51.44
P/FCF Ratio-53.60
P/B Ratio5.21P/TB Ratio5.21
EV/Sales33.23EV/EBITDA-56.65
Graham Valuation
Graham Number--
Graham Net-Net$3.58
Profitability (TTM)
Earnings Yield-2.12%FCF Yield-1.87%ROE428.55%ROIC-7.08%Return on Tangible Assets-8.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-13.39%
CapEx/Revenue7.65%
CapEx/Depreciation1.84
SBC/Revenue0.00%
SG&A/Revenue56.29%
R&D/Revenue48.38%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.13Debt/Market Cap0.03
Net Debt/EBITDA2.51
Current Ratio11.85Interest Coverage-57.89xIncome Quality0.92Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding216 days
Days Inventory712 days
Receivables Turnover2.73x
Payables Turnover1.69x
Inventory Turnover0.51x
Capital Structure
Tangible Assets$311.25M
Working Capital$303.42M
Invested Capital$354.18M
Intangibles/Assets0.41%
Refreshed dailyAbout this data
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