ANGIV(ANGIV)
ANGIV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.53
Net Income/Share$-5.48
Operating CF/Share$1.45
Free CF/Share$-0.17
Cash/Share$4.66
Book Value/Share$17.00
Tangible Book/Share$-3.25
Equity/Share$17.00
Interest Debt/Share$10.36
CapEx/Share$1.62
Dividend/Share$0.00
Valuation (TTM)
Market Cap$246.33M
Enterprise Value$456.10M
P/E Ratio-1.11P/S Ratio0.25P/OCF Ratio4.20
P/FCF Ratio-36.29
P/B Ratio0.36P/TB Ratio0.36
EV/Sales0.46EV/EBITDA-3.03
Graham Valuation
Graham Number--
Graham Net-Net$-10.42
Profitability (TTM)
Earnings Yield-90.02%FCF Yield-2.76%ROE-25.18%ROIC-16.90%Return on Tangible Assets-43.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF111.56%
CapEx/Revenue6.60%
CapEx/Depreciation1.05
SBC/Revenue1.38%
SG&A/Revenue78.76%
R&D/Revenue5.94%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.30Debt/Market Cap1.62
Net Debt/EBITDA-1.39
Current Ratio1.20Interest Coverage-9.15xIncome Quality-0.26Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding131 days
Days Inventory0 days
Receivables Turnover27.14x
Payables Turnover2.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$131.54M
Working Capital$42.11M
Invested Capital$957.81M
Intangibles/Assets61.80%
Refreshed dailyAbout this data
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