ASLN

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2.92
Net Income/Share$-10.75
Operating CF/Share$-11.27
Free CF/Share$-11.28
Cash/Share$5.17
Book Value/Share$-3.23
Tangible Book/Share$-3.23
Equity/Share$-3.23
Interest Debt/Share$7.58
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$777.12M
Enterprise Value$782.70M
P/E Ratio-0.06P/S Ratio64.76
P/OCF Ratio-0.05
P/FCF Ratio-16.76
P/B Ratio-0.19
P/TB Ratio-0.19
EV/Sales65.22
EV/EBITDA-19.86
Graham Valuation
Graham Number--
Graham Net-Net$-4.02
Profitability (TTM)
Earnings Yield-1792.11%FCF Yield-5.97%ROE1796.92%ROIC-323.05%Return on Tangible Assets-179.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.09%
CapEx/Depreciation0.03
SBC/Revenue22.53%
SG&A/Revenue107.43%
R&D/Revenue354.13%
Liquidity & Solvency
Debt/Equity-2.02Debt/Assets1.09
Debt/Market Cap0.03
Net Debt/EBITDA-0.14
Current Ratio1.84Interest Coverage-10.11xIncome Quality1.05
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding8294 days
Days Inventory0 days
Receivables Turnover69.99x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$13.29M
Working Capital$11.02M
Invested Capital$11.28M
Intangibles/Assets0.01%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.