ANGX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.24
Net Income/Share$-0.84
Operating CF/Share$-0.35
Free CF/Share$-0.37
Cash/Share$0.26
Book Value/Share$-0.16
Tangible Book/Share$-0.38
Equity/Share$-0.16
Interest Debt/Share$0.51
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$633.87M
Enterprise Value$662.90M
P/E Ratio-4.00P/S Ratio1.53
P/OCF Ratio-10.74
P/FCF Ratio-9.41
P/B Ratio-23.58
P/TB Ratio-23.58
EV/Sales1.60
EV/EBITDA-6.49
Graham Valuation
Graham Number--
Graham Net-Net$-1.00
Profitability (TTM)
Earnings Yield-22.52%FCF Yield-10.62%ROE880.04%ROIC-211.54%Return on Tangible Assets-79.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.27%
CapEx/Revenue0.82%
CapEx/Depreciation0.15
SBC/Revenue0.84%
SG&A/Revenue84.03%
R&D/Revenue3.99%
Liquidity & Solvency
Debt/Equity-2.64Debt/Assets0.33
Debt/Market Cap0.12
Net Debt/EBITDA-0.28
Current Ratio0.65Interest Coverage-7.76xIncome Quality0.41
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding84 days
Days Inventory3 days
Receivables Turnover9.96x
Payables Turnover4.37x
Inventory Turnover117.45x
Capital Structure
Tangible Assets-$69.20M
Working Capital-$67.17M
Invested Capital-$24.05M
Intangibles/Assets16.96%

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.