AQPW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$740.86K
Enterprise Value$259.47K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.12
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales0.00
EV/EBITDA-0.04
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-71509.66%FCF Yield-821.50%ROE-772.01%ROIC-358.82%Return on Tangible Assets-352.83%
Dividend (TTM)
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/Equity0.06Debt/Assets0.06
Debt/Market Cap0.14
Net Debt/EBITDA0.08
Current Ratio16.51Interest Coverage0.00xIncome Quality1.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding215 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.59M
Working Capital$1.52M
Invested Capital$1.62M
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.