AMLM(AMLM)
AMLM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.31M
Enterprise Value$4.97M
P/E Ratio-14.94P/S Ratio0.00P/OCF Ratio-28.08
P/FCF Ratio-11.72
P/B Ratio0.42P/TB Ratio0.42
EV/Sales0.00EV/EBITDA-15.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-5.26%FCF Yield-8.54%ROE-5.19%ROIC-1.60%Return on Tangible Assets-2.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-40.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.17
Net Debt/EBITDA-2.06
Current Ratio0.06Interest Coverage-4.47xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.74M
Working Capital-$882.38K
Invested Capital$2.35M
Intangibles/Assets0.00%
