APHD(APHD)
APHD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.09
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.02
Book Value/Share$0.12
Tangible Book/Share$-0.32
Equity/Share$0.10
Interest Debt/Share$0.52
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$230.57K
Enterprise Value$8.68M
P/E Ratio-5.07P/S Ratio0.59P/OCF Ratio-12.13
P/FCF Ratio-0.29
P/B Ratio5.18P/TB Ratio5.18
EV/Sales22.29EV/EBITDA-9.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.57
Profitability
Earnings Yield-16.41%FCF Yield-350.08%ROE-168.33%ROIC-9.16%Return on Tangible Assets-19.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue302.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.65Debt/Assets0.54Debt/Market Cap38.12
Net Debt/EBITDA-8.82
Current Ratio0.89Interest Coverage-1.64xIncome Quality0.63Efficiency
Days Sales Outstanding202 days
Days Payables Outstanding417 days
Days Inventory11685 days
Receivables Turnover1.80x
Payables Turnover0.88x
Inventory Turnover0.03x
Capital Structure
Tangible Assets-$5.74M
Working Capital-$867.07K
Invested Capital$6.97M
Intangibles/Assets48.37%