AMOSF(AMOSF)
AMOSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$10.89M
Enterprise Value$21.33M
P/E Ratio-1.96P/S Ratio0.29P/OCF Ratio-1.53
P/FCF Ratio-1.40
P/B Ratio-3.72P/TB Ratio-3.72
EV/Sales0.57EV/EBITDA-6.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-67.66%FCF Yield-71.27%ROE109.60%ROIC-48.07%Return on Tangible Assets-37.29%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.86%
CapEx/Revenue0.77%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue23.42%
R&D/Revenue6.48%
Liquidity & Solvency
Debt/Equity-3.84Debt/Assets0.56Debt/Market Cap1.08
Net Debt/EBITDA-3.04
Current Ratio1.47Interest Coverage-1.64xIncome Quality0.97Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding102 days
Days Inventory125 days
Receivables Turnover7.20x
Payables Turnover3.59x
Inventory Turnover2.92x
Capital Structure
Tangible Assets-$3.27M
Working Capital$5.99M
Invested Capital$8.03M
Intangibles/Assets0.99%