AMQFF(AMQFF)
AMQFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.03
Cash/Share$0.10
Book Value/Share$0.25
Tangible Book/Share$0.25
Equity/Share$0.25
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$108.34M
Enterprise Value$89.65M
P/E Ratio-500.00P/S Ratio0.00P/OCF Ratio-55.96
P/FCF Ratio-18.63
P/B Ratio2.77P/TB Ratio2.77
EV/Sales0.00EV/EBITDA-21.74
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability
Earnings Yield-0.33%FCF Yield-5.37%ROE-1.12%ROIC4.96%Return on Tangible Assets-0.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-145.19%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA4.53
Current Ratio3.09Interest Coverage0.00xIncome Quality1.66Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$47.93M
Working Capital$13.47M
Invested Capital$13.47M
Intangibles/Assets0.00%