ALOY(ALOY)
ALOY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.27
Net Income/Share$-2,044.61
Operating CF/Share$-242.18
Free CF/Share$-242.21
Cash/Share$927.60
Book Value/Share$1,882.51
Tangible Book/Share$1,820.72
Equity/Share$1,882.49
Interest Debt/Share$206.48
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$904.75M
Enterprise Value$856.11M
P/E Ratio-0.01P/S Ratio354.78P/OCF Ratio-0.05
P/FCF Ratio-69.23
P/B Ratio0.01P/TB Ratio0.01
EV/Sales335.71EV/EBITDA-8.53
Graham Valuation
Graham Number--
Graham Net-Net$409.61
Profitability
Earnings Yield-15419.28%FCF Yield-1.44%ROE-381.72%ROIC-77.86%Return on Tangible Assets-86.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.08%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue3595.65%
R&D/Revenue13.40%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.48
Current Ratio5.04Interest Coverage-9.33xIncome Quality0.12Efficiency
Days Sales Outstanding179 days
Days Payables Outstanding1393 days
Days Inventory1 days
Receivables Turnover2.04x
Payables Turnover0.26x
Inventory Turnover437.19x
Capital Structure
Tangible Assets$98.23M
Working Capital$58.92M
Invested Capital$113.89M
Intangibles/Assets2.56%