ANAV

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$40.03M
Enterprise Value$41.21M
P/E Ratio-7.07P/S Ratio282.20
P/OCF Ratio-69.93
P/FCF Ratio-612.53
P/B Ratio-1.08
P/TB Ratio-1.08
EV/Sales290.49
EV/EBITDA-63.84
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-14.13%FCF Yield-0.16%ROE16.55%ROIC21.20%Return on Tangible Assets-884.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue422.93%
SG&A/Revenue488.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.28Debt/Assets16.13
Debt/Market Cap0.03
Net Debt/EBITDA-1.82
Current Ratio0.02Interest Coverage0.00xIncome Quality0.10
Efficiency
Days Sales Outstanding185 days
Days Payables Outstanding265 days
Days Inventory0 days
Receivables Turnover1.98x
Payables Turnover1.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.22M
Working Capital-$4.22M
Invested Capital-$4.22M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.