ATIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.28
Operating CF/Share$-0.14
Free CF/Share$-0.14
Cash/Share$0.68
Book Value/Share$0.86
Tangible Book/Share$0.86
Equity/Share$0.86
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$7.63M
Enterprise Value$946.99K
P/E Ratio-2.67P/S Ratio19.07
P/OCF Ratio-4.70
P/FCF Ratio-5.72
P/B Ratio0.75
P/TB Ratio0.75
EV/Sales2.37
EV/EBITDA-1.82
Graham Valuation
Graham Number--
Graham Net-Net$0.67
Profitability
Earnings Yield-43.22%FCF Yield-17.49%ROE-33.31%ROIC-10.37%Return on Tangible Assets-31.20%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue251.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA12.84
Current Ratio31.24Interest Coverage-290693.00xIncome Quality0.38
Efficiency
Days Sales Outstanding228 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.60x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.41M
Working Capital$8.41M
Invested Capital$8.41M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.