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
Market Cap$9.92M
Enterprise Value$27.65M
P/E Ratio-1.80P/S Ratio0.00P/OCF Ratio-5.83
P/FCF Ratio-2.84
P/B Ratio-0.50P/TB Ratio-0.50
EV/Sales0.00EV/EBITDA-13.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.18
Profitability
Earnings Yield-55.56%FCF Yield-35.21%ROE30.48%ROIC-23.56%Return on Tangible Assets-32.57%Dividend
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 Cap1.82
Net Debt/EBITDA-8.73
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%