ANLDF(ANLDF)
ANLDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-1.57
Operating CF/Share$-0.96
Free CF/Share$-1.17
Cash/Share$0.10
Book Value/Share$2.70
Tangible Book/Share$2.44
Equity/Share$2.70
Interest Debt/Share$0.97
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$94.46M
Enterprise Value$106.80M
P/E Ratio-3.05P/S Ratio126.83P/OCF Ratio-5.40
P/FCF Ratio-4.42
P/B Ratio1.92P/TB Ratio1.92
EV/Sales143.41EV/EBITDA-4.23
Graham Valuation
Graham Number--
Graham Net-Net$-2.40
Profitability (TTM)
Earnings Yield-30.34%FCF Yield-22.64%ROE-56.83%ROIC-28.97%Return on Tangible Assets-31.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-22.29%
CapEx/Revenue523.37%
CapEx/Depreciation5.61
SBC/Revenue0.00%
SG&A/Revenue1972.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.15Debt/Market Cap0.15
Net Debt/EBITDA-0.49
Current Ratio0.92Interest Coverage-7.56xIncome Quality0.61Efficiency
Days Sales Outstanding229 days
Days Payables Outstanding128 days
Days Inventory0 days
Receivables Turnover1.59x
Payables Turnover2.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.50M
Working Capital-$323.10K
Invested Capital$31.31M
Intangibles/Assets4.94%
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