AUGG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.03
Book Value/Share$0.22
Tangible Book/Share$0.22
Equity/Share$0.22
Interest Debt/Share$0.45
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$102.61M
Enterprise Value$135.48M
P/E Ratio-17.69P/S Ratio0.00
P/OCF Ratio-47.83
P/FCF Ratio-47.83
P/B Ratio5.35
P/TB Ratio5.35
EV/Sales0.00
EV/EBITDA-49.98
Graham Valuation
Graham Number--
Graham Net-Net$-0.47
Profitability (TTM)
Earnings Yield-5.59%FCF Yield-2.09%ROE-27.00%ROIC-5.77%Return on Tangible Assets-9.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.86Debt/Assets0.57
Debt/Market Cap0.35
Net Debt/EBITDA-12.13
Current Ratio0.07Interest Coverage-1.17xIncome Quality0.37
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$19.16M
Working Capital-$39.42M
Invested Capital$19.31M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.