AOAO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.31
Net Income/Share$0.56
Operating CF/Share$0.28
Free CF/Share$0.28
Cash/Share$0.00
Book Value/Share$-0.54
Tangible Book/Share$-0.54
Equity/Share$-0.54
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.95M
Enterprise Value$38.95M
P/E Ratio6.34P/S Ratio-11.32
P/OCF Ratio12.52
P/FCF Ratio12.46
P/B Ratio-6.55
P/TB Ratio-6.55
EV/Sales-11.32
EV/EBITDA10.74
Graham Valuation
Graham Number--
Graham Net-Net$-0.94
Profitability (TTM)
Earnings Yield15.88%FCF Yield8.03%ROE-120.43%ROIC-64.55%Return on Tangible Assets142.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.48%
CapEx/Revenue-0.44%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue33.43%
R&D/Revenue1.03%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.41Interest Coverage0.00xIncome Quality1.24
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-$5.95M
Working Capital-$5.89M
Invested Capital-$5.89M
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.