APMFF(APMFF)
APMFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.09
Tangible Book/Share$-0.09
Equity/Share$-0.09
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.35M
Enterprise Value$3.37M
P/E Ratio4.45P/S Ratio0.00P/OCF Ratio-7.09
P/FCF Ratio-36.17
P/B Ratio-0.19P/TB Ratio-0.19
EV/Sales0.00EV/EBITDA92.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability
Earnings Yield22.66%FCF Yield-2.76%ROE-4.27%ROIC-1.10%Return on Tangible Assets32.01%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.02Debt/Assets0.13Debt/Market Cap0.02
Net Debt/EBITDA0.51
Current Ratio0.02Interest Coverage0.13xIncome Quality-0.62Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding105641 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.41M
Working Capital-$3.62M
Invested Capital-$3.37M
Intangibles/Assets0.00%