ATOS(ATOS)
ATOS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.23
Operating CF/Share$-4.02
Free CF/Share$-4.02
Cash/Share$2.93
Book Value/Share$3.01
Tangible Book/Share$3.01
Equity/Share$3.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.94M
Enterprise Value-$2.15M
P/E Ratio-0.55P/S Ratio0.00P/OCF Ratio-0.60
P/FCF Ratio-0.67
P/B Ratio0.80P/TB Ratio0.80
EV/Sales0.00EV/EBITDA0.06
Graham Valuation
Graham Number--
Graham Net-Net$2.32
Profitability (TTM)
Earnings Yield-176.37%FCF Yield-149.47%ROE-102.99%ROIC-146.30%Return on Tangible Assets-116.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue0.00%
CapEx/Depreciation0.88
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.69
Current Ratio5.69Interest Coverage0.00xIncome Quality0.95Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding90155 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.83M
Working Capital$25.56M
Invested Capital$25.56M
Intangibles/Assets0.00%
