ANVS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.32
Operating CF/Share$-1.16
Free CF/Share$-1.16
Cash/Share$0.50
Book Value/Share$-0.11
Tangible Book/Share$-0.11
Equity/Share$-0.11
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$45.09M
Enterprise Value$26.37M
P/E Ratio-0.59P/S Ratio0.00
P/OCF Ratio-0.92
P/FCF Ratio-1.04
P/B Ratio-9.35
P/TB Ratio-9.35
EV/Sales0.00
EV/EBITDA-0.54
Graham Valuation
Graham Number--
Graham Net-Net$-0.20
Profitability (TTM)
Earnings Yield-124.53%FCF Yield-96.11%ROE-685.96%ROIC-400.40%Return on Tangible Assets-224.73%
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/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.38
Current Ratio2.95Interest Coverage-31.16xIncome Quality0.88
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-$4.25M
Working Capital$12.37M
Invested Capital$12.37M
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.