AMEUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-1.39
Operating CF/Share$-0.75
Free CF/Share$-0.76
Cash/Share$2.85
Book Value/Share$2.79
Tangible Book/Share$2.79
Equity/Share$2.79
Interest Debt/Share$0.04
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$595.69M
Enterprise Value$341.96M
P/E Ratio-2.35P/S Ratio212.81
P/OCF Ratio-8.15
P/FCF Ratio-8.64
P/B Ratio2.19
P/TB Ratio2.19
EV/Sales122.17
EV/EBITDA-2.70
Graham Valuation
Graham Number--
Graham Net-Net$2.62
Profitability (TTM)
Earnings Yield-22.73%FCF Yield-11.57%ROE-99.78%ROIC-50.15%Return on Tangible Assets-46.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.74%
CapEx/Revenue42.09%
CapEx/Depreciation0.89
SBC/Revenue319.26%
SG&A/Revenue1302.18%
R&D/Revenue3345.21%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA2.00
Current Ratio14.20Interest Coverage-12805.42xIncome Quality0.83
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding2424 days
Days Inventory4 days
Receivables Turnover5.10x
Payables Turnover0.15x
Inventory Turnover95.97x
Capital Structure
Tangible Assets$251.76M
Working Capital$242.47M
Invested Capital$250.82M
Intangibles/Assets0.04%

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.