ANVV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.33
Net Income/Share$-0.08
Operating CF/Share$-0.18
Free CF/Share$-0.20
Cash/Share$0.01
Book Value/Share$0.03
Tangible Book/Share$-0.39
Equity/Share$0.03
Interest Debt/Share$0.47
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.27K
Enterprise Value$10.01M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.70
EV/EBITDA1.37
Graham Valuation
Graham Number--
Graham Net-Net$-0.43
Profitability (TTM)
Earnings Yield-79019.84%FCF Yield-201360.29%ROE-2291.14%ROIC-43.61%Return on Tangible Assets-104.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-14.58%
CapEx/Revenue7.69%
CapEx/Depreciation0.93
SBC/Revenue0.00%
SG&A/Revenue74.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.10Debt/Assets0.50
Debt/Market Cap2,484.44
Net Debt/EBITDA1.37
Current Ratio0.16Interest Coverage-0.56xIncome Quality2.22
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding68 days
Days Inventory0 days
Receivables Turnover11.93x
Payables Turnover5.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.86M
Working Capital-$9.43M
Invested Capital$17.93M
Intangibles/Assets84.80%

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.