ANLBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.10
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.01
Book Value/Share$-0.24
Tangible Book/Share$-0.24
Equity/Share$-0.23
Interest Debt/Share$0.25
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$53.53M
Enterprise Value$81.25M
P/E Ratio-4.10P/S Ratio0.00
P/OCF Ratio-5.96
P/FCF Ratio-5.87
P/B Ratio-1.86
P/TB Ratio-1.86
EV/Sales0.00
EV/EBITDA-7.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield-24.40%FCF Yield-17.04%ROE55.96%ROIC688.00%Return on Tangible Assets-489.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.53%
CapEx/Revenue0.00%
CapEx/Depreciation1.56
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.99Debt/Assets10.68
Debt/Market Cap0.53
Net Debt/EBITDA-2.46
Current Ratio0.03Interest Coverage-3.63xIncome Quality0.69
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$30.13M
Working Capital-$31.65M
Invested Capital-$31.36M
Intangibles/Assets0.00%

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.