ASWRF(ASWRF)
ASWRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.15
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.02
Book Value/Share$0.58
Tangible Book/Share$0.58
Equity/Share$0.58
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$5.27M
Enterprise Value$5.15M
P/E Ratio-5.19P/S Ratio0.00P/OCF Ratio-13.71
P/FCF Ratio-13.56
P/B Ratio1.39P/TB Ratio1.39
EV/Sales0.00EV/EBITDA-8.09
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-19.22%FCF Yield-7.37%ROE-24.11%ROIC-10.23%Return on Tangible Assets-26.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-11.22%
CapEx/Revenue0.00%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.18
Current Ratio4.10Interest Coverage0.00xIncome Quality0.38Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.45M
Working Capital$91.86K
Invested Capital$3.39M
Intangibles/Assets0.00%