ATHHF(ATHHF)
ATHHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$754.31K
Enterprise Value$1.30M
P/E Ratio-1.16P/S Ratio0.00P/OCF Ratio-2.28
P/FCF Ratio-2.04
P/B Ratio-1.37P/TB Ratio-1.37
EV/Sales0.00EV/EBITDA-2.36
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-85.49%FCF Yield-49.11%ROE204.49%ROIC80814.77%Return on Tangible Assets-205.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-11.92%
CapEx/Revenue0.00%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.00Debt/Assets1.74Debt/Market Cap0.73
Net Debt/EBITDA-0.99
Current Ratio0.25Interest Coverage-13.04xIncome Quality0.51Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3873 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$549.14K
Working Capital-$595.70K
Invested Capital-$475.91K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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