ARMV(ARMV)
ARMV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.03
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.45K
Enterprise Value-$144.49K
P/E Ratio-0.13P/S Ratio0.04P/OCF Ratio-0.19
P/FCF Ratio-0.37
P/B Ratio-0.03P/TB Ratio-0.03
EV/Sales-2.42EV/EBITDA15.36
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-773.96%FCF Yield-269.53%ROE26.12%ROIC-5.92%Return on Tangible Assets-3.17%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue16.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.65Debt/Assets0.09Debt/Market Cap11.13
Net Debt/EBITDA15.62
Current Ratio4.24Interest Coverage0.00xIncome Quality0.68Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover13.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$262.71K
Working Capital$135.59K
Invested Capital$135.99K
Intangibles/Assets0.00%