ATLYF(ATLYF)
ATLYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.36
Net Income/Share$1.23
Operating CF/Share$0.14
Free CF/Share$-0.47
Cash/Share$0.24
Book Value/Share$1.04
Tangible Book/Share$1.04
Equity/Share$1.04
Interest Debt/Share$1.80
CapEx/Share$0.61
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.28M
Enterprise Value$59.29M
P/E Ratio0.29P/S Ratio0.18P/OCF Ratio2.50
P/FCF Ratio-0.88
P/B Ratio0.33P/TB Ratio0.33
EV/Sales0.85EV/EBITDA1.37
Graham Valuation
Graham Number$5.36
Graham Net-Net$-2.03
Profitability (TTM)
Earnings Yield356.00%FCF Yield-113.30%ROE1831.57%ROIC28.30%Return on Tangible Assets33.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF441.86%
CapEx/Revenue25.81%
CapEx/Depreciation27.21
SBC/Revenue3.29%
SG&A/Revenue11.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.63Debt/Assets0.46Debt/Market Cap4.08
Net Debt/EBITDA1.09
Current Ratio0.90Interest Coverage8.64xIncome Quality0.11Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding0 days
Days Inventory100 days
Receivables Turnover8.25x
Payables Turnover0.00x
Inventory Turnover3.65x
Capital Structure
Tangible Assets$30.67M
Working Capital-$3.11M
Invested Capital$75.24M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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