ASNB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.15
Operating CF/Share$-0.22
Free CF/Share$-0.22
Cash/Share$0.00
Book Value/Share$3.21
Tangible Book/Share$1.81
Equity/Share$3.21
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$77.06M
Enterprise Value$77.14M
P/E Ratio-14.95P/S Ratio0.00
P/OCF Ratio-18.44
P/FCF Ratio-18.06
P/B Ratio1.27
P/TB Ratio1.27
EV/Sales0.00
EV/EBITDA-17.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.60
Profitability (TTM)
Earnings Yield-3.57%FCF Yield-5.54%ROE-4.38%ROIC-3.34%Return on Tangible Assets-6.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.63%
CapEx/Revenue0.00%
CapEx/Depreciation4.09
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.02
Current Ratio0.18Interest Coverage-2598.50xIncome Quality0.82
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$34.60M
Working Capital-$1.37M
Invested Capital$25.55M
Intangibles/Assets36.82%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.