ATHA(ATHA)
ATHA
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-33.08
Operating CF/Share$-14.48
Free CF/Share$-14.48
Cash/Share$11.94
Book Value/Share$7.86
Tangible Book/Share$7.86
Equity/Share$7.86
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.66M
Enterprise Value-$13.09M
P/E Ratio-0.14P/S Ratio0.00P/OCF Ratio-0.33
P/FCF Ratio-0.30
P/B Ratio0.60P/TB Ratio0.60
EV/Sales0.00EV/EBITDA0.24
Graham Valuation
Graham Number--
Graham Net-Net$6.49
Profitability (TTM)
Earnings Yield-699.43%FCF Yield-331.95%ROE-411.58%ROIC-248.21%Return on Tangible Assets-248.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA0.59
Current Ratio7.01Interest Coverage0.00xIncome Quality0.44Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover28.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.59M
Working Capital$46.99M
Invested Capital$48.39M
Intangibles/Assets0.00%
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