ATRX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.92
Operating CF/Share$-0.61
Free CF/Share$-0.61
Cash/Share$0.01
Book Value/Share$-9.61
Tangible Book/Share$-9.61
Equity/Share$-9.61
Interest Debt/Share$5.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$722
Enterprise Value$8.55M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-5.29
Graham Valuation
Graham Number--
Graham Net-Net$-9.63
Profitability (TTM)
Earnings Yield-915944.54%FCF Yield-195983.38%ROE8.94%ROIC11.90%Return on Tangible Assets-2675.95%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.39Debt/Assets108.67
Debt/Market Cap11,890.58
Net Debt/EBITDA-5.29
Current Ratio0.00Interest Coverage-0.51xIncome Quality0.67
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$22.19M
Working Capital-$22.19M
Invested Capital-$22.19M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.