ASTI(ASTI)
ASTI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.84
Operating CF/Share$-0.77
Free CF/Share$-0.77
Cash/Share$1.52
Book Value/Share$1.59
Tangible Book/Share$1.59
Equity/Share$1.59
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.63M
Enterprise Value$14.23M
P/E Ratio-1.92P/S Ratio144.40P/OCF Ratio-3.80
P/FCF Ratio-3.73
P/B Ratio1.83P/TB Ratio1.83
EV/Sales74.36EV/EBITDA-1.87
Graham Valuation
Graham Number--
Graham Net-Net$1.25
Profitability (TTM)
Earnings Yield-28.92%FCF Yield-26.81%ROE-85.20%ROIC-50.27%Return on Tangible Assets-44.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.43%
CapEx/Revenue16.73%
CapEx/Depreciation0.09
SBC/Revenue227.76%
SG&A/Revenue2731.12%
R&D/Revenue1022.16%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.04
Net Debt/EBITDA1.76
Current Ratio6.31Interest Coverage-169.10xIncome Quality0.91Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding153 days
Days Inventory201 days
Receivables Turnover5.93x
Payables Turnover2.39x
Inventory Turnover1.82x
Capital Structure
Tangible Assets$15.26M
Working Capital$12.88M
Invested Capital$13.03M
Intangibles/Assets0.05%
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