ATIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.31
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.16
Book Value/Share$0.17
Tangible Book/Share$0.17
Equity/Share$0.17
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.63M
Enterprise Value$6.41M
P/E Ratio-2.06P/S Ratio12.30
P/OCF Ratio-54.44
P/FCF Ratio-60.75
P/B Ratio3.74
P/TB Ratio3.74
EV/Sales10.34
EV/EBITDA-4.07
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-48.56%FCF Yield-1.65%ROE-193.43%ROIC-96.19%Return on Tangible Assets-105.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.22%
CapEx/Revenue0.82%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue419.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA0.77
Current Ratio2.93Interest Coverage0.00xIncome Quality0.04
Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.10x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.75M
Working Capital$1.91M
Invested Capital$2.02M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.