ATVVF(ATVVF)
ATVVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.05
Book Value/Share$0.35
Tangible Book/Share$0.35
Equity/Share$0.35
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$88.27M
Enterprise Value$84.97M
P/E Ratio-8.74P/S Ratio0.00P/OCF Ratio-10.90
P/FCF Ratio-10.89
P/B Ratio0.68P/TB Ratio0.68
EV/Sales0.00EV/EBITDA-9.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-10.76%FCF Yield-9.18%ROE-7.34%ROIC-6.70%Return on Tangible Assets-6.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.09%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.10Debt/Market Cap0.16
Net Debt/EBITDA0.38
Current Ratio3.75Interest Coverage-6.13xIncome Quality0.85Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding575 days
Days Inventory126 days
Receivables Turnover0.00x
Payables Turnover0.63x
Inventory Turnover2.89x
Capital Structure
Tangible Assets$129.99M
Working Capital$13.92M
Invested Capital$19.54M
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
