ALOT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.82
Net Income/Share$-0.18
Operating CF/Share$1.35
Free CF/Share$1.31
Cash/Share$0.61
Book Value/Share$10.11
Tangible Book/Share$5.17
Equity/Share$10.10
Interest Debt/Share$5.34
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$227.32M
Enterprise Value$260.33M
P/E Ratio-165.19P/S Ratio1.49
P/OCF Ratio21.46
P/FCF Ratio22.59
P/B Ratio2.87
P/TB Ratio2.87
EV/Sales1.71
EV/EBITDA40.09
Graham Valuation
Graham Number--
Graham Net-Net$-2.52
Profitability (TTM)
Earnings Yield-0.60%FCF Yield4.43%ROE-1.75%ROIC2.08%Return on Tangible Assets-1.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.97%
CapEx/Revenue0.20%
CapEx/Depreciation0.07
SBC/Revenue1.57%
SG&A/Revenue27.57%
R&D/Revenue4.65%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.27
Debt/Market Cap0.17
Net Debt/EBITDA5.08
Current Ratio1.76Interest Coverage0.76xIncome Quality-7.70
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding28 days
Days Inventory159 days
Receivables Turnover7.04x
Payables Turnover13.23x
Inventory Turnover2.29x
Capital Structure
Tangible Assets$39.69M
Working Capital$32.29M
Invested Capital$86.17M
Intangibles/Assets27.12%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.