AREVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.84M
Enterprise Value$2.87M
P/E Ratio-1.87P/S Ratio57.79
P/OCF Ratio-9.52
P/FCF Ratio-7.75
P/B Ratio-2.84
P/TB Ratio-2.84
EV/Sales58.38
EV/EBITDA-2.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-53.35%FCF Yield-12.90%ROE276.09%ROIC150.98%Return on Tangible Assets-571.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-28.77%
CapEx/Revenue166.58%
CapEx/Depreciation0.65
SBC/Revenue293.59%
SG&A/Revenue2426.89%
R&D/Revenue171.07%
Liquidity & Solvency
Debt/Equity-0.03Debt/Assets0.11
Debt/Market Cap0.01
Net Debt/EBITDA-0.02
Current Ratio0.06Interest Coverage-229.06xIncome Quality0.20
Efficiency
Days Sales Outstanding362 days
Days Payables Outstanding2341 days
Days Inventory0 days
Receivables Turnover1.01x
Payables Turnover0.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$952.61K
Working Capital-$1.14M
Invested Capital-$952.61K
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.