ASNCF(ASNCF)
ASNCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.50
Net Income/Share$0.03
Operating CF/Share$0.05
Free CF/Share$0.02
Cash/Share$0.44
Book Value/Share$0.49
Tangible Book/Share$0.49
Equity/Share$0.48
Interest Debt/Share$0.02
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$38.64M
Enterprise Value-$5.07M
P/E Ratio12.58P/S Ratio0.15P/OCF Ratio7.81
P/FCF Ratio17.77
P/B Ratio0.79P/TB Ratio0.79
EV/Sales-0.02EV/EBITDA-0.83
Graham Valuation
Graham Number$0.57
Graham Net-Net$0.29
Profitability
Earnings Yield7.93%FCF Yield5.63%ROE5.92%ROIC14.71%Return on Tangible Assets3.58%Dividend
Dividend Yield1.02%Payout Ratio16.69%Capital Allocation
CapEx/OCF57.58%
CapEx/Revenue1.12%
CapEx/Depreciation1.15
SBC/Revenue0.00%
SG&A/Revenue0.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.06
Net Debt/EBITDA-7.15
Current Ratio2.23Interest Coverage0.00xIncome Quality1.62Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover9.31x
Payables Turnover11.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$52.01M
Working Capital$44.21M
Invested Capital$51.41M
Intangibles/Assets0.00%