ATMV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.36
Net Income/Share$-1.10
Operating CF/Share$-0.31
Free CF/Share$-0.31
Cash/Share$0.20
Book Value/Share$0.46
Tangible Book/Share$0.46
Equity/Share$0.46
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.24M
Enterprise Value$33.78M
P/E Ratio-4.27P/S Ratio4.72
P/OCF Ratio-33.33
P/FCF Ratio-5.48
P/B Ratio22.59
P/TB Ratio22.59
EV/Sales4.17
EV/EBITDA-180.79
Graham Valuation
Graham Number--
Graham Net-Net$0.18
Profitability (TTM)
Earnings Yield-10.69%FCF Yield-18.26%ROE-221.62%ROIC-38.79%Return on Tangible Assets-221.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue81.40%
R&D/Revenue1.04%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA23.88
Current Ratio11.39Interest Coverage163.84xIncome Quality0.29
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory81 days
Receivables Turnover30233.73x
Payables Turnover1937.73x
Inventory Turnover4.51x
Capital Structure
Tangible Assets$10.31M
Working Capital$9.25M
Invested Capital$9.33M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.