AUCUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.04
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.37M
Enterprise Value$15.74M
P/E Ratio-9.88P/S Ratio0.00
P/OCF Ratio-36.88
P/FCF Ratio-12.13
P/B Ratio1.28
P/TB Ratio1.28
EV/Sales0.00
EV/EBITDA-16.51
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-9.62%FCF Yield-8.25%ROE-14.94%ROIC-12.41%Return on Tangible Assets-11.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-700.64%
CapEx/Revenue0.00%
CapEx/Depreciation323.21
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA4.85
Current Ratio10.70Interest Coverage0.00xIncome Quality0.28
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$14.89M
Working Capital$4.26M
Invested Capital$14.62M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.