ASSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.02
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$45.35M
Enterprise Value$45.15M
P/E Ratio-123.46P/S Ratio51.48
P/OCF Ratio1,610.91
P/FCF Ratio4,988.49
P/B Ratio181.58
P/TB Ratio181.58
EV/Sales51.26
EV/EBITDA-433.09
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-0.81%FCF Yield0.02%ROE-663.34%ROIC-98.29%Return on Tangible Assets-44.66%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue94.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.16
Debt/Market Cap0.00
Net Debt/EBITDA1.92
Current Ratio1.33Interest Coverage-45.35xIncome Quality-0.08
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding148 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$80.64K
Working Capital$61.10K
Invested Capital$80.64K
Intangibles/Assets0.00%

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.