ATDS

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2.79
Net Income/Share$-2.69
Operating CF/Share$0.95
Free CF/Share$0.95
Cash/Share$0.00
Book Value/Share$-12.28
Tangible Book/Share$-13.62
Equity/Share$-12.28
Interest Debt/Share$8.74
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.86K
Enterprise Value$10.02M
P/E Ratio-0.02P/S Ratio0.01
P/OCF Ratio0.00
P/FCF Ratio0.02
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales2.73
EV/EBITDA-4.54
Graham Valuation
Graham Number--
Graham Net-Net$-15.77
Profitability (TTM)
Earnings Yield-2688473.68%FCF Yield6260.40%ROE23.93%ROIC54.08%Return on Tangible Assets-123.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue20.35%
SG&A/Revenue95.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.62Debt/Assets2.17
Debt/Market Cap503.66
Net Debt/EBITDA-4.53
Current Ratio0.00Interest Coverage-2.05xIncome Quality-0.27
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding297 days
Days Inventory0 days
Receivables Turnover87.91x
Payables Turnover1.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$17.88M
Working Capital-$19.66M
Invested Capital-$17.82M
Intangibles/Assets38.03%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.