AMZE

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.36
Net Income/Share$-9.77
Operating CF/Share$-0.55
Free CF/Share$-0.57
Cash/Share$0.40
Book Value/Share$1.53
Tangible Book/Share$-3.22
Equity/Share$1.53
Interest Debt/Share$1.17
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$823.00K
Enterprise Value$4.42M
P/E Ratio-0.01P/S Ratio0.39
P/OCF Ratio-0.20
P/FCF Ratio-0.24
P/B Ratio0.07
P/TB Ratio0.07
EV/Sales2.08
EV/EBITDA-0.09
Graham Valuation
Graham Number--
Graham Net-Net$-3.36
Profitability (TTM)
Earnings Yield-8724.12%FCF Yield-413.55%ROE-239.89%ROIC-158.51%Return on Tangible Assets-1516.59%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.96%
CapEx/Revenue6.09%
CapEx/Depreciation0.02
SBC/Revenue129.45%
SG&A/Revenue943.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.19
Debt/Market Cap7.26
Net Debt/EBITDA-0.07
Current Ratio0.16Interest Coverage-24.20xIncome Quality0.06
Efficiency
Days Sales Outstanding132 days
Days Payables Outstanding1589 days
Days Inventory0 days
Receivables Turnover2.76x
Payables Turnover0.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$19.12M
Working Capital-$19.18M
Invested Capital$9.16M
Intangibles/Assets88.05%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.