ATGVF(ATGVF)
ATGVF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-9.15
Operating CF/Share$-9.61
Free CF/Share$-9.61
Cash/Share$0.03
Book Value/Share$1.69
Tangible Book/Share$1.69
Equity/Share$1.69
Interest Debt/Share$1.66
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.47M
Enterprise Value$3.73M
P/E Ratio-0.08P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-2.23
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA-3.16
Graham Valuation
Graham Number--
Graham Net-Net$-2.56
Profitability (TTM)
Earnings Yield-1012066.54%FCF Yield-44.79%ROE-128.94%ROIC-278.38%Return on Tangible Assets-206.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.36Debt/Market Cap0.07
Net Debt/EBITDA-0.22
Current Ratio0.08Interest Coverage-135.29xIncome Quality0.84Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding55914 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$274.06K
Working Capital-$409.18K
Invested Capital-$409.18K
Intangibles/Assets0.00%
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