AUID

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-1.12
Operating CF/Share$-0.81
Free CF/Share$-0.81
Cash/Share$0.08
Book Value/Share$0.12
Tangible Book/Share$-0.14
Equity/Share$0.12
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.42M
Enterprise Value$7.88M
P/E Ratio-0.26P/S Ratio4.26
P/OCF Ratio-0.40
P/FCF Ratio-0.41
P/B Ratio2.62
P/TB Ratio2.62
EV/Sales6.20
EV/EBITDA-0.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.20
Profitability (TTM)
Earnings Yield-344.39%FCF Yield-246.25%ROE-297.47%ROIC-304.90%Return on Tangible Assets-611.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.13%
CapEx/Depreciation0.03
SBC/Revenue328.72%
SG&A/Revenue880.77%
R&D/Revenue619.63%
Liquidity & Solvency
Debt/Equity1.87Debt/Assets0.52
Debt/Market Cap0.70
Net Debt/EBITDA-0.13
Current Ratio0.57Interest Coverage-1405.24xIncome Quality0.72
Efficiency
Days Sales Outstanding230 days
Days Payables Outstanding3840 days
Days Inventory0 days
Receivables Turnover1.59x
Payables Turnover0.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.26M
Working Capital-$2.26M
Invested Capital$2.04M
Intangibles/Assets58.84%

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.