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ASAPF
(ASAPF)
ASAPF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.22
Net Income/Share
$-0.02
Operating CF/Share
$0.01
Free CF/Share
$0.00
Cash/Share
$0.00
Book Value/Share
$0.04
Tangible Book/Share
$0.03
Equity/Share
$0.04
Interest Debt/Share
$0.03
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$10.10M
Enterprise Value
$11.90M
P/E Ratio
-8.40
P/S Ratio
0.58
P/OCF Ratio
12.05
P/FCF Ratio
32.75
P/B Ratio
3.58
P/TB Ratio
3.58
EV/Sales
0.68
EV/EBITDA
50.35
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.03
Profitability (TTM)
Earnings Yield
-11.96%
FCF Yield
3.05%
ROE
-34.32%
ROIC
-13.75%
Return on Tangible Assets
-14.49%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
63.21%
CapEx/Revenue
3.05%
CapEx/Depreciation
0.51
SBC/Revenue
0.32%
SG&A/Revenue
48.84%
R&D/Revenue
3.24%
Liquidity & Solvency
Debt/Equity
0.77
Debt/Assets
0.24
Debt/Market Cap
0.21
Net Debt/EBITDA
7.63
Current Ratio
2.25
Interest Coverage
-3.10x
Income Quality
-0.70
Efficiency
Days Sales Outstanding
56 days
Days Payables Outstanding
49 days
Days Inventory
122 days
Receivables Turnover
6.57x
Payables Turnover
7.51x
Inventory Turnover
2.99x
Capital Structure
Tangible Assets
$2.24M
Working Capital
$3.66M
Invested Capital
$5.74M
Intangibles/Assets
6.47%
ASAPF
(ASAPF)
$0.14
—
Stale · unknown old
Earnings tomorrow
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ASAPF
ASAPF
(ASAPF)
OTC • Last print unknown ago
$0.14
—
Stale · unknown old
Earnings tomorrow
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ASAPF