ALTU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.77
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.15
Tangible Book/Share$-0.15
Equity/Share$-0.15
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$85.77M
Enterprise Value$85.77M
P/E Ratio13.14P/S Ratio0.00
P/OCF Ratio-325.15
P/FCF Ratio-228.51
P/B Ratio-65.87
P/TB Ratio-65.87
EV/Sales0.00
EV/EBITDA-25.68
Graham Valuation
Graham Number--
Graham Net-Net$-1.56
Profitability (TTM)
Earnings Yield7.66%FCF Yield-0.44%ROE6.91%ROIC-21.62%Return on Tangible Assets55.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage0.00xIncome Quality-0.04
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.85M
Working Capital-$1.59M
Invested Capital-$1.59M
Intangibles/Assets0.00%

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.