ATEPF(ATEPF)
ATEPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.03
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$77.82M
Enterprise Value$74.21M
P/E Ratio-10.20P/S Ratio0.00P/OCF Ratio-11.39
P/FCF Ratio-12.61
P/B Ratio19.76P/TB Ratio19.76
EV/Sales0.00EV/EBITDA-11.63
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability
Earnings Yield-9.14%FCF Yield-7.93%ROE-228.60%ROIC-179.24%Return on Tangible Assets-171.29%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.57
Current Ratio19.49Interest Coverage0.00xIncome Quality0.96Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.55M
Working Capital$3.55M
Invested Capital$3.55M
Intangibles/Assets0.00%