ATVVF(ATVVF)
ATVVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.06
Book Value/Share$0.40
Tangible Book/Share$0.40
Equity/Share$0.40
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$54.47M
Enterprise Value$50.18M
P/E Ratio-4.98P/S Ratio88.85P/OCF Ratio-4.69
P/FCF Ratio-5.42
P/B Ratio0.36P/TB Ratio0.36
EV/Sales81.86EV/EBITDA-5.30
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-20.44%FCF Yield-18.43%ROE-7.41%ROIC-7.87%Return on Tangible Assets-6.44%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.41%
CapEx/Revenue6.69%
CapEx/Depreciation0.04
SBC/Revenue16.03%
SG&A/Revenue1271.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.09Debt/Market Cap0.25
Net Debt/EBITDA0.45
Current Ratio3.00Interest Coverage-14.94xIncome Quality1.04Efficiency
Days Sales Outstanding357 days
Days Payables Outstanding95 days
Days Inventory36 days
Receivables Turnover1.02x
Payables Turnover3.86x
Inventory Turnover10.25x
Capital Structure
Tangible Assets$128.76M
Working Capital$12.74M
Invested Capital$18.76M
Intangibles/Assets0.00%