ASMB(ASMB)
ASMB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.97
Net Income/Share$-0.00
Operating CF/Share$-2.04
Free CF/Share$-2.05
Cash/Share$16.99
Book Value/Share$16.21
Tangible Book/Share$16.21
Equity/Share$16.21
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$727.69M
Enterprise Value$697.75M
P/E Ratio66.76P/S Ratio9.72P/OCF Ratio-17.99
P/FCF Ratio-18.87
P/B Ratio2.27P/TB Ratio2.27
EV/Sales9.32EV/EBITDA10,261.08
Graham Valuation
Graham Number--
Graham Net-Net$15.69
Profitability (TTM)
Earnings Yield-0.01%FCF Yield-5.30%ROE-0.02%ROIC-2.86%Return on Tangible Assets-0.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.22%
CapEx/Revenue0.11%
CapEx/Depreciation0.77
SBC/Revenue8.90%
SG&A/Revenue26.71%
R&D/Revenue85.05%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-440.24
Current Ratio13.99Interest Coverage0.00xIncome Quality916.21Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover91.05x
Payables Turnover14.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$305.65M
Working Capital$304.53M
Invested Capital$307.07M
Intangibles/Assets0.00%
