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AST
(AST)
AST
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Trailing Twelve Months (TTM) Metrics
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.05
Net Income/Share
$-1.34
Operating CF/Share
$-0.73
Free CF/Share
$-0.70
Cash/Share
$0.48
Book Value/Share
$-0.58
Tangible Book/Share
$-0.58
Equity/Share
$-0.58
Interest Debt/Share
$0.07
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
--
Enterprise Value
--
P/E Ratio
0.00
P/S Ratio
0.00
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
0.00
P/TB Ratio
0.00
EV/Sales
0.00
EV/EBITDA
0.00
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.89
Profitability (TTM)
Earnings Yield
--
FCF Yield
--
ROE
271.76%
ROIC
-241.04%
Return on Tangible Assets
-167.64%
Dividend (TTM)
Dividend Yield
--
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-4.71%
CapEx/Revenue
75.99%
CapEx/Depreciation
0.52
SBC/Revenue
149.94%
SG&A/Revenue
1121.56%
R&D/Revenue
1146.47%
Liquidity & Solvency
Debt/Equity
-0.12
Debt/Assets
0.09
Debt/Market Cap
--
Net Debt/EBITDA
0.74
Current Ratio
2.00
Interest Coverage
1257.45x
Income Quality
0.55
Efficiency
Days Sales Outstanding
42 days
Days Payables Outstanding
780 days
Days Inventory
86 days
Receivables Turnover
8.70x
Payables Turnover
0.47x
Inventory Turnover
4.23x
Capital Structure
Tangible Assets
-$21.30M
Working Capital
$10.26M
Invested Capital
$12.35M
Intangibles/Assets
0.00%
AST
AST
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