ASRT(ASRT)
ASRT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.88
Net Income/Share$-5.55
Operating CF/Share$-1.10
Free CF/Share$-1.10
Cash/Share$11.12
Book Value/Share$11.76
Tangible Book/Share$5.06
Equity/Share$11.76
Interest Debt/Share$6.75
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$151.86M
Enterprise Value$158.46M
P/E Ratio-4.24P/S Ratio1.49P/OCF Ratio-21.35
P/FCF Ratio-21.45
P/B Ratio2.00P/TB Ratio2.00
EV/Sales1.55EV/EBITDA-27.34
Graham Valuation
Graham Number--
Graham Net-Net$-1.00
Profitability (TTM)
Earnings Yield-23.61%FCF Yield-4.66%ROE-38.72%ROIC-18.97%Return on Tangible Assets-21.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.01%
SG&A/Revenue64.92%
R&D/Revenue1.67%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.19Debt/Market Cap0.27
Net Debt/EBITDA-1.14
Current Ratio1.82Interest Coverage-7.38xIncome Quality0.20Efficiency
Days Sales Outstanding220 days
Days Payables Outstanding38 days
Days Inventory148 days
Receivables Turnover1.66x
Payables Turnover9.62x
Inventory Turnover2.47x
Capital Structure
Tangible Assets$32.53M
Working Capital$75.28M
Invested Capital$119.73M
Intangibles/Assets20.40%
Refreshed dailyAbout this data
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