ATESX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$134.43M
Enterprise Value$134.43M
P/E Ratio-8.43P/S Ratio4.47
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales4.47
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield0.00%ROE-14.71%ROIC0.50%Return on Tangible Assets-16.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue70.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.15Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover25.56x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.78B
Working Capital-$26.46M
Invested Capital-$26.46M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.