AMAOW

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.41
Net Income/Share$-0.06
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.92
Tangible Book/Share$0.78
Equity/Share$0.92
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.60M
Enterprise Value$22.81M
P/E Ratio-126.72P/S Ratio3.66
P/OCF Ratio-777.22
P/FCF Ratio-157.63
P/B Ratio8.00
P/TB Ratio8.00
EV/Sales3.70
EV/EBITDA-885.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-0.80%FCF Yield-0.63%ROE-6.51%ROIC-2.04%Return on Tangible Assets-6.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.06%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.78%
SG&A/Revenue15.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap0.02
Net Debt/EBITDA-8.03
Current Ratio1.41Interest Coverage-2859.56xIncome Quality0.16
Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding88 days
Days Inventory0 days
Receivables Turnover3.34x
Payables Turnover4.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.79M
Working Capital$646.24K
Invested Capital$3.05M
Intangibles/Assets12.72%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.