ASTA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$584.92K
Enterprise Value$1.99M
P/E Ratio-0.25P/S Ratio1.24
P/OCF Ratio-0.26
P/FCF Ratio-0.26
P/B Ratio-0.47
P/TB Ratio-0.47
EV/Sales4.20
EV/EBITDA-0.86
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-424.11%FCF Yield-388.35%ROE265.31%ROIC-649.72%Return on Tangible Assets-123.44%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue327.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.13Debt/Assets0.70
Debt/Market Cap2.41
Net Debt/EBITDA-0.61
Current Ratio0.25Interest Coverage0.00xIncome Quality0.92
Efficiency
Days Sales Outstanding505 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.72x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.25M
Working Capital-$2.45M
Invested Capital-$2.45M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.