AQQRF(AQQRF)
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$7.30M
P/E Ratio-0.18P/S Ratio3.01P/OCF Ratio-3.14
P/FCF Ratio-3.14
P/B Ratio-0.04P/TB Ratio-0.04
EV/Sales79.71EV/EBITDA-34.08
Graham Valuation
Graham Number--
Graham Net-Net$-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/Assets3.72Debt/Market Cap25.63
Net Debt/EBITDA-32.79
Current Ratio0.05Interest Coverage-0.55xIncome Quality0.06Efficiency
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
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers