ASCAR

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.13
Operating CF/Share$-0.16
Free CF/Share$-0.16
Cash/Share$0.01
Book Value/Share$2.87
Tangible Book/Share$2.87
Equity/Share$2.87
Interest Debt/Share$0.30
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.47M
Enterprise Value$35.05M
P/E Ratio-23.15P/S Ratio0.00
P/OCF Ratio-19.07
P/FCF Ratio-39.04
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales0.00
EV/EBITDA-13.90
Graham Valuation
Graham Number--
Graham Net-Net$-1.05
Profitability (TTM)
Earnings Yield-4.23%FCF Yield-2.56%ROE-1.65%ROIC-12.18%Return on Tangible Assets-3.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08
Debt/Market Cap0.05
Net Debt/EBITDA-0.63
Current Ratio0.02Interest Coverage0.00xIncome Quality1.24
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.60M
Working Capital-$2.19M
Invested Capital-$2.19M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.