AMXX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.37
Net Income/Share$-0.17
Operating CF/Share$-0.65
Free CF/Share$-0.69
Cash/Share$0.01
Book Value/Share$100.18
Tangible Book/Share$98.01
Equity/Share$100.18
Interest Debt/Share$0.47
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.15K
Enterprise Value$359.71K
P/E Ratio-0.00P/S Ratio0.01
P/OCF Ratio-0.00
P/FCF Ratio-0.03
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.35
EV/EBITDA3.61
Graham Valuation
Graham Number--
Graham Net-Net$2.72
Profitability (TTM)
Earnings Yield-86529.85%FCF Yield-3439.85%ROE-0.17%ROIC0.28%Return on Tangible Assets-0.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.39%
CapEx/Revenue2.56%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue79.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap23.11
Net Debt/EBITDA3.46
Current Ratio12.50Interest Coverage95.55xIncome Quality3.77
Efficiency
Days Sales Outstanding1273 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.29x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$74.22M
Working Capital$3.34M
Invested Capital$77.03M
Intangibles/Assets2.15%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.