ATAK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$43.95
Net Income/Share$-6.07
Operating CF/Share$-2.90
Free CF/Share$-3.27
Cash/Share$1.36
Book Value/Share$-25.96
Tangible Book/Share$-25.96
Equity/Share$-25.96
Interest Debt/Share$8.58
CapEx/Share$0.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$837
Enterprise Value$10.02M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.16
EV/EBITDA-1.41
Graham Valuation
Graham Number--
Graham Net-Net$-39.15
Profitability (TTM)
Earnings Yield-1516574.29%FCF Yield-559139.78%ROE24.90%ROIC37.45%Return on Tangible Assets-32.43%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-12.93%
CapEx/Revenue0.85%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue47.69%
R&D/Revenue11.29%
Liquidity & Solvency
Debt/Equity-0.32Debt/Assets0.45
Debt/Market Cap14,289.13
Net Debt/EBITDA-1.41
Current Ratio0.49Interest Coverage-15.34xIncome Quality0.48
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding40 days
Days Inventory84 days
Receivables Turnover19.35x
Payables Turnover9.13x
Inventory Turnover4.35x
Capital Structure
Tangible Assets-$37.13M
Working Capital-$21.69M
Invested Capital-$17.34M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.