ATVK(ATVK)
ATVK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$0.09
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$0.52
Tangible Book/Share$0.51
Equity/Share$0.52
Interest Debt/Share$0.13
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.50M
Enterprise Value$37.53M
P/E Ratio17.27P/S Ratio1,307.64P/OCF Ratio43.12
P/FCF Ratio313.30
P/B Ratio7.62P/TB Ratio7.62
EV/Sales1,344.67EV/EBITDA13.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.38
Profitability (TTM)
Earnings Yield-0.92%FCF Yield0.32%ROE-4.38%ROIC-46.53%Return on Tangible Assets-4.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF86.25%
CapEx/Revenue2617.59%
CapEx/Depreciation30.11
SBC/Revenue1711.59%
SG&A/Revenue343.27%
R&D/Revenue-7.17%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.13Debt/Market Cap0.03
Net Debt/EBITDA0.37
Current Ratio0.01Interest Coverage-21.47xIncome Quality-2.53Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding10527 days
Days Inventory0 days
Receivables Turnover11.63x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.69M
Working Capital-$2.57M
Invested Capital-$1.78M
Intangibles/Assets0.92%
Refreshed dailyAbout this data
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