ARWYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.74M
Enterprise Value$1.74M
P/E Ratio2.42P/S Ratio1.10
P/OCF Ratio-11.30
P/FCF Ratio-11.30
P/B Ratio8.30
P/TB Ratio8.30
EV/Sales1.10
EV/EBITDA2.59
Graham Valuation
Graham Number$0.05
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield40.93%FCF Yield-8.85%ROE-205.59%ROIC296.54%Return on Tangible Assets57.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.26%
SG&A/Revenue45.47%
R&D/Revenue7.94%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.00
Current Ratio0.13Interest Coverage0.00xIncome Quality-0.22
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding244 days
Days Inventory0 days
Receivables Turnover13.61x
Payables Turnover1.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$209.56K
Working Capital-$886.88K
Invested Capital-$886.88K
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.