APACW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.01
Book Value/Share$1.51
Tangible Book/Share$1.51
Equity/Share$1.51
Interest Debt/Share$0.34
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.18M
Enterprise Value$4.04M
P/E Ratio-2.66P/S Ratio0.00
P/OCF Ratio-0.24
P/FCF Ratio-1.71
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales0.00
EV/EBITDA38.69
Graham Valuation
Graham Number--
Graham Net-Net$-1.66
Profitability
Earnings Yield-37.77%FCF Yield-58.47%ROE-0.18%ROIC-8.10%Return on Tangible Assets-0.23%
Dividend
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/Equity0.23Debt/Assets0.11
Debt/Market Cap2.52
Net Debt/EBITDA27.40
Current Ratio0.02Interest Coverage0.00xIncome Quality10.83
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$13.10M
Working Capital-$4.87M
Invested Capital-$4.87M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.