AMRH(AMRH)
AMRH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.75
Net Income/Share$-2.63
Operating CF/Share$-1.15
Free CF/Share$-1.19
Cash/Share$0.20
Book Value/Share$4.99
Tangible Book/Share$-3.14
Equity/Share$4.99
Interest Debt/Share$2.62
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-4.30
Profitability
Earnings Yield--FCF Yield--ROE-52.42%ROIC-29.18%Return on Tangible Assets-72.86%Dividend
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.44%
CapEx/Revenue0.21%
CapEx/Depreciation0.04
SBC/Revenue1.47%
SG&A/Revenue30.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.20Debt/Market Cap--
Net Debt/EBITDA-1.97
Current Ratio0.53Interest Coverage-6.55xIncome Quality0.44Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding54 days
Days Inventory0 days
Receivables Turnover6.25x
Payables Turnover6.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.69M
Working Capital-$6.78M
Invested Capital$10.61M
Intangibles/Assets69.24%