ATII(ATII)
ATII
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-5.68
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.02
Book Value/Share$4.27
Tangible Book/Share$4.27
Equity/Share$4.27
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$315.13M
Enterprise Value$314.72M
P/E Ratio-2.42P/S Ratio0.00P/OCF Ratio-194.22
P/FCF Ratio-249.87
P/B Ratio2.50P/TB Ratio2.50
EV/Sales0.00EV/EBITDA-165.22
Graham Valuation
Graham Number--
Graham Net-Net$-6.35
Profitability (TTM)
Earnings Yield-53.31%FCF Yield-0.40%ROE-65.52%ROIC-1.79%Return on Tangible Assets-53.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.22
Current Ratio0.00Interest Coverage0.00xIncome Quality0.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$98.11M
Working Capital-$138.00M
Invested Capital-$138.00M
Intangibles/Assets0.00%
