SA
AMMCF

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$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.38M
Enterprise Value-$221.66K
P/E Ratio-47.00P/S Ratio44.19
P/OCF Ratio-31.54
P/FCF Ratio-1.15
P/B Ratio19.95
P/TB Ratio19.95
EV/Sales-7.09
EV/EBITDA0.31
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-2.06%FCF Yield-86.98%ROE-29.73%ROIC-39.46%Return on Tangible Assets-34.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-7.74%
Capital Allocation
CapEx/OCF-3.00%
CapEx/Revenue112.00%
CapEx/Depreciation1.75
SBC/Revenue0.00%
SG&A/Revenue2048.01%
R&D/Revenue672.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.27
Current Ratio4.96Interest Coverage-52.91xIncome Quality1.54
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2646 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.75M
Working Capital$1.69M
Invested Capital$1.85M
Intangibles/Assets4.07%

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.