ASDRF(ASDRF)
ASDRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.09
Tangible Book/Share$-0.09
Equity/Share$-0.11
Interest Debt/Share$0.10
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.81MEnterprise Value$27.54M
P/E Ratio-1.78P/S Ratio0.00P/OCF Ratio-5.76
P/FCF Ratio-2.81
P/B Ratio-0.50P/TB Ratio-0.50
EV/Sales0.00EV/EBITDA-14.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.18
Profitability (TTM)
Earnings Yield-56.21%FCF Yield-35.61%ROE30.48%ROIC-23.56%Return on Tangible Assets-32.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-107.36%
CapEx/Revenue0.00%
CapEx/Depreciation21.80
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.93Debt/Assets1.08Debt/Market Cap1.85
Net Debt/EBITDA-9.08
Current Ratio0.08Interest Coverage-7.54xIncome Quality0.31Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1489 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.09M
Working Capital-$7.81M
Invested Capital$8.04M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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