ANTCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.49M
Enterprise Value$4.50M
P/E Ratio-0.21P/S Ratio6.76
P/OCF Ratio-1.57
P/FCF Ratio-2.94
P/B Ratio-0.34
P/TB Ratio-0.34
EV/Sales12.24
EV/EBITDA-0.74
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-474.38%FCF Yield-34.00%ROE190.59%ROIC66.52%Return on Tangible Assets-894.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue277.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.54Debt/Assets2.96
Debt/Market Cap0.84
Net Debt/EBITDA-0.33
Current Ratio0.12Interest Coverage-6.95xIncome Quality0.13
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding4069 days
Days Inventory720 days
Receivables Turnover7.30x
Payables Turnover0.09x
Inventory Turnover0.51x
Capital Structure
Tangible Assets-$3.87M
Working Capital-$4.04M
Invested Capital-$3.87M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.