ANGH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.61
Net Income/Share$-13.16
Operating CF/Share$-5.18
Free CF/Share$-5.19
Cash/Share$3.29
Book Value/Share$3.83
Tangible Book/Share$-6.55
Equity/Share$4.02
Interest Debt/Share$0.76
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.92M
Enterprise Value$11.79M
P/E Ratio-0.28P/S Ratio0.34
P/OCF Ratio-0.72
P/FCF Ratio-0.96
P/B Ratio0.93
P/TB Ratio0.93
EV/Sales0.12
EV/EBITDA-0.16
Graham Valuation
Graham Number--
Graham Net-Net$-7.62
Profitability (TTM)
Earnings Yield-351.64%FCF Yield-104.09%ROE-205.22%ROIC-255.15%Return on Tangible Assets-206.59%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.29%
CapEx/Revenue0.10%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue47.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.30
Current Ratio0.49Interest Coverage-14.34xIncome Quality0.39
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover5.46x
Payables Turnover10.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$44.53M
Working Capital-$43.28M
Invested Capital$28.33M
Intangibles/Assets61.97%

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.