ATII(ATII)
ATII
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.37
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.05
Book Value/Share$10.21
Tangible Book/Share$10.21
Equity/Share$10.21
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$316.91M
Enterprise Value$315.83M
P/E Ratio36.80P/S Ratio0.00P/OCF Ratio-355.08
P/FCF Ratio-456.82
P/B Ratio1.05P/TB Ratio1.05
EV/Sales0.00EV/EBITDA-298.64
Graham Valuation
Graham Number$9.23
Graham Net-Net$-0.32
Profitability
Earnings Yield3.46%FCF Yield-0.22%ROE3.68%ROIC-0.44%Return on Tangible Assets3.51%Dividend
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/EBITDA1.02
Current Ratio3.94Interest Coverage0.00xIncome Quality-0.08Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$234.86M
Working Capital$909.39K
Invested Capital$909.39K
Intangibles/Assets0.00%