AQUNU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.21
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.03
Book Value/Share$-47.67
Tangible Book/Share$-47.67
Equity/Share$-47.67
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.36M
Enterprise Value$28.36M
P/E Ratio-10.07P/S Ratio0.00
P/OCF Ratio-129.06
P/FCF Ratio-2,902.26
P/B Ratio-0.25
P/TB Ratio-0.25
EV/Sales0.00
EV/EBITDA-98.93
Graham Valuation
Graham Number--
Graham Net-Net$-62.20
Profitability (TTM)
Earnings Yield-18.92%FCF Yield-0.03%ROE4.68%ROIC10.93%Return on Tangible Assets-15.17%
Dividend (TTM)
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.05Interest Coverage0.00xIncome Quality0.04
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.15M
Working Capital-$3.99M
Invested Capital-$3.99M
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.