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ALMU
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.35
Net Income/Share
$-0.23
Operating CF/Share
$-0.05
Free CF/Share
$-0.07
Cash/Share
$2.36
Book Value/Share
$2.53
Tangible Book/Share
$2.53
Equity/Share
$2.53
Interest Debt/Share
$0.09
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$224.53M
Enterprise Value
$199.79M
P/E Ratio
-67.56
P/S Ratio
40.32
P/OCF Ratio
-299.90
P/FCF Ratio
-191.70
P/B Ratio
6.25
P/TB Ratio
6.25
EV/Sales
35.87
EV/EBITDA
-36.44
Graham Valuation
Graham Number
--
Graham Net-Net
$2.31
Profitability
Earnings Yield
-1.48%
FCF Yield
-0.52%
ROE
-19.99%
ROIC
-7.17%
Return on Tangible Assets
-8.87%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-37.34%
CapEx/Revenue
5.72%
CapEx/Depreciation
0.76
SBC/Revenue
29.36%
SG&A/Revenue
86.50%
R&D/Revenue
26.93%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.03
Debt/Market Cap
0.01
Net Debt/EBITDA
4.51
Current Ratio
52.38
Interest Coverage
-10.66x
Income Quality
0.15
Efficiency
Days Sales Outstanding
82 days
Days Payables Outstanding
44 days
Days Inventory
0 days
Receivables Turnover
4.46x
Payables Turnover
8.32x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$40.89M
Working Capital
$39.46M
Invested Capital
$41.86M
Intangibles/Assets
0.00%