$0.02▼-0.00 (-6.47%)
Extended:$0.02+0.00 (+6.92%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$44.30MEnterprise Value$42.29M
P/E Ratio2.41P/S Ratio0.00P/OCF Ratio-38.83
P/FCF Ratio-41.27
P/B Ratio0.44P/TB Ratio0.44
EV/Sales0.00EV/EBITDA-32.05
Graham Valuation
Graham Number$0.12
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield39.67%FCF Yield-2.42%ROE18.34%ROIC-1.49%Return on Tangible Assets17.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.52
Current Ratio4.05Interest Coverage-117.70xIncome Quality-0.06Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2188 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$94.06M
Working Capital$1.62M
Invested Capital$1.66M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
ARYMF Financial Metrics
Explore 130+ historical metrics & ratios
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance