AMNL(AMNL)
AMNL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.26
Tangible Book/Share$-0.26
Equity/Share$-0.26
Interest Debt/Share$0.25
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$48.44K
Enterprise Value$47.24M
P/E Ratio-0.01P/S Ratio0.03P/OCF Ratio-0.02
P/FCF Ratio-0.04
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales33.52EV/EBITDA-33.68
Graham Valuation
Graham Number--
Graham Net-Net$-0.26
Profitability
Earnings Yield-16622.89%FCF Yield-2296.29%ROE6.68%ROIC96.40%Return on Tangible Assets-278.76%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue16.64%
SG&A/Revenue113.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.94Debt/Assets40.13Debt/Market Cap975.72
Net Debt/EBITDA-33.65
Current Ratio0.08Interest Coverage-1.12xIncome Quality0.34Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding664 days
Days Inventory-36 days
Receivables Turnover41.07x
Payables Turnover0.55x
Inventory Turnover-10.24x
Capital Structure
Tangible Assets-$50.40M
Working Capital-$3.27M
Invested Capital-$2.70M
Intangibles/Assets0.00%