ATMS(ATMS)
ATMS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$55.79M
Enterprise Value$56.09M
P/E Ratio-49.80P/S Ratio179.40P/OCF Ratio-72,859.04
P/FCF Ratio-134.12
P/B Ratio-27,694.96P/TB Ratio-27,694.96
EV/Sales180.37EV/EBITDA-41.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-0.00%FCF Yield-0.75%ROE177.53%ROIC213.72%Return on Tangible Assets-587.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.67%
CapEx/Revenue8.36%
CapEx/Depreciation1.63
SBC/Revenue79.42%
SG&A/Revenue519.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.35Debt/Assets1.34Debt/Market Cap0.01
Net Debt/EBITDA-0.22
Current Ratio0.14Interest Coverage0.00xIncome Quality0.29Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding3860 days
Days Inventory318 days
Receivables Turnover7.59x
Payables Turnover0.09x
Inventory Turnover1.15x
Capital Structure
Tangible Assets-$1.06M
Working Capital-$861.00K
Invested Capital-$739.00K
Intangibles/Assets13.21%
