SA
AMRCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-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$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.53M
Enterprise Value$1.46M
P/E Ratio-3.64P/S Ratio0.00
P/OCF Ratio-6.36
P/FCF Ratio-2.24
P/B Ratio29.03
P/TB Ratio29.03
EV/Sales0.00
EV/EBITDA-1.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-27.35%FCF Yield-44.66%ROE-575.52%ROIC-306.43%Return on Tangible Assets-123.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.07%
CapEx/Revenue0.00%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.06
Current Ratio0.53Interest Coverage0.00xIncome Quality0.57
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4502 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$341.29K
Working Capital-$184.82K
Invested Capital$329.27K
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.