ASTTF(ASTTF)
ASTTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.03
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$44.50M
Enterprise Value$28.54M
P/E Ratio-1.10P/S Ratio4.32P/OCF Ratio-28.38
P/FCF Ratio-25.03
P/B Ratio1.61P/TB Ratio1.61
EV/Sales2.77EV/EBITDA-5.11
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-87.71%FCF Yield-4.00%ROE-129.02%ROIC-31.54%Return on Tangible Assets-108.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-13.83%
CapEx/Revenue2.10%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue73.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA2.86
Current Ratio2.31Interest Coverage-14.35xIncome Quality0.04Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding218 days
Days Inventory10 days
Receivables Turnover7.44x
Payables Turnover1.67x
Inventory Turnover37.80x
Capital Structure
Tangible Assets$27.61M
Working Capital$10.12M
Invested Capital$27.88M
Intangibles/Assets0.00%
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