AOVTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$0.30
Tangible Book/Share$0.30
Equity/Share$0.29
Interest Debt/Share$0.07
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.42K
Enterprise Value$6.38M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA-3.41
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-53814.59%FCF Yield-26300.67%ROE-2.64%ROIC-3.06%Return on Tangible Assets-1.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-307.63%
CapEx/Revenue0.00%
CapEx/Depreciation119.59
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.15
Debt/Market Cap365.98
Net Debt/EBITDA-3.40
Current Ratio0.02Interest Coverage-1.49xIncome Quality1.05
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$33.33M
Working Capital-$5.09M
Invested Capital$36.65M
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.