AREB(AREB)
AREB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$803.42
Net Income/Share$-2,377.14
Operating CF/Share$-664.17
Free CF/Share$-927.53
Cash/Share$9.52
Book Value/Share$352.76
Tangible Book/Share$315.74
Equity/Share$352.76
Interest Debt/Share$2,005.26
CapEx/Share$263.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.53M
Enterprise Value$18.29M
P/E Ratio-0.00P/S Ratio0.19P/OCF Ratio-0.00
P/FCF Ratio-0.16
P/B Ratio0.00P/TB Ratio0.00
EV/Sales2.25EV/EBITDA-0.93
Graham Valuation
Graham Number--
Graham Net-Net$-2,238.51
Profitability (TTM)
Earnings Yield-3773231.46%FCF Yield-614.65%ROE-520.13%ROIC-80.61%Return on Tangible Assets-88.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-39.65%
CapEx/Revenue32.78%
CapEx/Depreciation6.58
SBC/Revenue6.05%
SG&A/Revenue74.79%
R&D/Revenue-8.00%
Liquidity & Solvency
Debt/Equity4.72Debt/Assets0.61Debt/Market Cap11.03
Net Debt/EBITDA-0.85
Current Ratio0.16Interest Coverage-4.76xIncome Quality0.14Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding190 days
Days Inventory70 days
Receivables Turnover13.49x
Payables Turnover1.92x
Inventory Turnover5.19x
Capital Structure
Tangible Assets$3.20M
Working Capital-$19.42M
Invested Capital-$3.10M
Intangibles/Assets1.35%
Refreshed dailyAbout this data
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