ATCV(ATCV)
ATCV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.30
Net Income/Share$-0.54
Operating CF/Share$0.02
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$0.44
Tangible Book/Share$0.44
Equity/Share$0.44
Interest Debt/Share$0.85
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$711
Enterprise Value$6.09M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales2.76EV/EBITDA-6.35
Graham Valuation
Graham Number--
Graham Net-Net$-1.15
Profitability
Earnings Yield-538943.05%FCF Yield8488.05%ROE-75.77%ROIC-8.36%Return on Tangible Assets-30.97%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF64.89%
CapEx/Revenue5.05%
CapEx/Depreciation0.62
SBC/Revenue1.43%
SG&A/Revenue46.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.91Debt/Assets0.48Debt/Market Cap8,606.00
Net Debt/EBITDA-6.35
Current Ratio0.50Interest Coverage-16.29xIncome Quality-0.20Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding286 days
Days Inventory126 days
Receivables Turnover2.59x
Payables Turnover1.28x
Inventory Turnover2.91x
Capital Structure
Tangible Assets$3.21M
Working Capital-$3.61M
Invested Capital$5.36M
Intangibles/Assets0.00%