ATWT(ATWT)
ATWT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.57
Net Income/Share$0.09
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.00
Book Value/Share$0.16
Tangible Book/Share$-0.02
Equity/Share$0.16
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$7.39M
Enterprise Value$9.18M
P/E Ratio0.29P/S Ratio1.56P/OCF Ratio-0.07
P/FCF Ratio-7.36
P/B Ratio0.05P/TB Ratio0.05
EV/Sales1.93EV/EBITDA-48.43
Graham Valuation
Graham Number$0.56
Graham Net-Net$-0.24
Profitability
Earnings Yield973.47%FCF Yield-13.59%ROE56.00%ROIC-6.13%Return on Tangible Assets40.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.33Debt/Assets0.54Debt/Market Cap0.24
Net Debt/EBITDA-9.46
Current Ratio0.01Interest Coverage-1.56xIncome Quality-1.40Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover1199.96x
Capital Structure
Tangible Assets-$208.21K
Working Capital-$633.05K
Invested Capital$929.24K
Intangibles/Assets46.79%