AMOD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-5.25
Operating CF/Share$-2.13
Free CF/Share$-2.18
Cash/Share$0.95
Book Value/Share$-2.90
Tangible Book/Share$-2.90
Equity/Share$-2.90
Interest Debt/Share$4.88
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.51M
Enterprise Value$13.56M
P/E Ratio-0.22P/S Ratio1,332.22
P/OCF Ratio-0.92
P/FCF Ratio-2.06
P/B Ratio-0.67
P/TB Ratio-0.67
EV/Sales1,899.47
EV/EBITDA-1.99
Graham Valuation
Graham Number--
Graham Net-Net$-3.56
Profitability (TTM)
Earnings Yield-269.03%FCF Yield-48.56%ROE62.61%ROIC12048.40%Return on Tangible Assets-324.94%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.68%
CapEx/Revenue1686.07%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue113480.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.99Debt/Assets1.77
Debt/Market Cap0.64
Net Debt/EBITDA-0.59
Current Ratio0.34Interest Coverage-2.13xIncome Quality0.41
Efficiency
Days Sales Outstanding365 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.13M
Working Capital-$6.25M
Invested Capital-$6.13M
Intangibles/Assets0.00%

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.