ANPA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.35
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.02
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.09M
Enterprise Value$27.93M
P/E Ratio-5.22P/S Ratio33.08
P/OCF Ratio-90.71
P/FCF Ratio-78.00
P/B Ratio41.22
P/TB Ratio41.22
EV/Sales32.89
EV/EBITDA-5.64
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-19.08%FCF Yield-1.28%ROE-159.53%ROIC-721.59%Return on Tangible Assets-559.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-24.38%
CapEx/Revenue8.31%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue42.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06
Debt/Market Cap0.00
Net Debt/EBITDA0.03
Current Ratio2.85Interest Coverage-936.79xIncome Quality0.06
Efficiency
Days Sales Outstanding164 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover2.23x
Payables Turnover142.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$637.16K
Working Capital$473.18K
Invested Capital$581.69K
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.