ATPC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.06
Net Income/Share$-1.14
Operating CF/Share$-0.97
Free CF/Share$-0.97
Cash/Share$0.05
Book Value/Share$22.04
Tangible Book/Share$22.04
Equity/Share$22.04
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.96M
Enterprise Value$1.97M
P/E Ratio-1.70P/S Ratio1.85
P/OCF Ratio-2.02
P/FCF Ratio-2.02
P/B Ratio0.09
P/TB Ratio0.09
EV/Sales1.87
EV/EBITDA-0.86
Graham Valuation
Graham Number--
Graham Net-Net$-2.91
Profitability (TTM)
Earnings Yield-58.19%FCF Yield-49.61%ROE-5.09%ROIC-14.14%Return on Tangible Assets-4.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue0.04%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue310.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.03
Net Debt/EBITDA-0.01
Current Ratio8.45Interest Coverage0.00xIncome Quality0.81
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding0 days
Days Inventory18 days
Receivables Turnover584.02x
Payables Turnover0.00x
Inventory Turnover20.04x
Capital Structure
Tangible Assets$22.05M
Working Capital$21.90M
Invested Capital$21.99M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.