ASAPQ(ASAPQ)
ASAPQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.43
Net Income/Share$-23.00
Operating CF/Share$-3.19
Free CF/Share$-4.06
Cash/Share$1.34
Book Value/Share$-4.13
Tangible Book/Share$-5.97
Equity/Share$-4.13
Interest Debt/Share$7.18
CapEx/Share$0.86
Dividend/Share$0.00
Valuation (TTM)
Market Cap$135
Enterprise Value$46.83M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.42EV/EBITDA-0.25
Graham Valuation
Graham Number--
Graham Net-Net$-7.81
Profitability (TTM)
Earnings Yield-229988849.17%FCF Yield-27011111.11%ROE-424.63%ROIC-153.00%Return on Tangible Assets-655.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-26.98%
CapEx/Revenue6.93%
CapEx/Depreciation0.58
SBC/Revenue5.10%
SG&A/Revenue60.28%
R&D/Revenue3.98%
Liquidity & Solvency
Debt/Equity-1.59Debt/Assets1.22Debt/Market Cap436,259.26
Net Debt/EBITDA-0.25
Current Ratio0.75Interest Coverage-5.90xIncome Quality0.14Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover28.08x
Payables Turnover13.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$53.69M
Working Capital-$7.18M
Invested Capital$13.14M
Intangibles/Assets34.48%
