ANTAANTANASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.76
Net Income/Share$0.20
Operating CF/Share$0.05
Free CF/Share$0.04
Cash/Share$0.34
Book Value/Share$5.66
Tangible Book/Share$5.66
Equity/Share$5.66
Interest Debt/Share$44.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$197.71M
Enterprise Value$1.04B
P/E Ratio41.02P/S Ratio3.73P/OCF Ratio175.75
P/FCF Ratio238.35
P/B Ratio1.47P/TB Ratio1.47
EV/Sales19.62EV/EBITDA380.54
Graham Valuation
Graham Number$5.09
Graham Net-Net$-72.31
Profitability
Earnings Yield2.44%FCF Yield0.42%ROE5.14%ROIC0.08%Return on Tangible Assets0.17%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.30%
CapEx/Revenue0.16%
CapEx/Depreciation0.30
SBC/Revenue1.65%
SG&A/Revenue24.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.80Debt/Assets0.37Debt/Market Cap4.30
Net Debt/EBITDA308.25
Current Ratio1.09Interest Coverage0.00xIncome Quality0.08Efficiency
Days Sales Outstanding7419 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.05x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$108.98M
Working Capital$88.57M
Invested Capital$88.57M
Intangibles/Assets0.00%