ASTO(ASTO)
ASTO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.37
Net Income/Share$-0.40
Operating CF/Share$-0.13
Free CF/Share$-0.18
Cash/Share$1.09
Book Value/Share$4.37
Tangible Book/Share$4.07
Equity/Share$4.37
Interest Debt/Share$0.00
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.35M
Enterprise Value$5.27M
P/E Ratio-6.66P/S Ratio1.01P/OCF Ratio-21.07
P/FCF Ratio-36.01
P/B Ratio0.62P/TB Ratio0.62
EV/Sales0.84EV/EBITDA-52.24
Graham Valuation
Graham Number--
Graham Net-Net$2.01
Profitability (TTM)
Earnings Yield-14.76%FCF Yield-2.78%ROE-7.99%ROIC-11.80%Return on Tangible Assets-8.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-37.92%
CapEx/Revenue0.77%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue73.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA10.68
Current Ratio6.26Interest Coverage0.00xIncome Quality0.32Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding34 days
Days Inventory371 days
Receivables Turnover10.55x
Payables Turnover10.79x
Inventory Turnover0.98x
Capital Structure
Tangible Assets$4.03M
Working Capital$3.38M
Invested Capital$3.84M
Intangibles/Assets5.93%
