AQQRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.24
Tangible Book/Share$-0.24
Equity/Share$-0.24
Interest Debt/Share$0.27
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$275.99K
Enterprise Value$7.30M
P/E Ratio-0.18P/S Ratio3.01
P/OCF Ratio-3.14
P/FCF Ratio-3.14
P/B Ratio-0.04
P/TB Ratio-0.04
EV/Sales79.71
EV/EBITDA-34.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.30
Profitability (TTM)
Earnings Yield-549.34%FCF Yield-31.86%ROE23.95%ROIC-44.85%Return on Tangible Assets-79.62%
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/Revenue287.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.08Debt/Assets3.72
Debt/Market Cap25.63
Net Debt/EBITDA-32.79
Current Ratio0.05Interest Coverage-0.55xIncome Quality0.06
Efficiency
Days Sales Outstanding155 days
Days Payables Outstanding9950 days
Days Inventory0 days
Receivables Turnover2.36x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.58M
Working Capital-$1.87M
Invested Capital-$1.87M
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.