ASBP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-10.65
Operating CF/Share$-6.92
Free CF/Share$-6.92
Cash/Share$11.72
Book Value/Share$11.33
Tangible Book/Share$11.33
Equity/Share$11.33
Interest Debt/Share$8.97
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$959.89K
Enterprise Value-$11.21M
P/E Ratio-1.04P/S Ratio9.83
P/OCF Ratio-1.20
P/FCF Ratio-0.13
P/B Ratio0.73
P/TB Ratio0.73
EV/Sales-114.76
EV/EBITDA-3.41
Graham Valuation
Graham Number--
Graham Net-Net$10.14
Profitability (TTM)
Earnings Yield-127.96%FCF Yield-748.61%ROE1993.26%ROIC-59.81%Return on Tangible Assets-81.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue161.28%
SG&A/Revenue6376.64%
R&D/Revenue858.24%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-3.70
Current Ratio7.99Interest Coverage-0.76xIncome Quality0.65
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4450 days
Days Inventory1320 days
Receivables Turnover0.00x
Payables Turnover0.08x
Inventory Turnover0.28x
Capital Structure
Tangible Assets$11.76M
Working Capital$11.78M
Invested Capital$11.78M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.