AUMMF(AUMMF)
AUMMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.05M
Enterprise Value-$6.69M
P/E Ratio-1.96P/S Ratio0.00P/OCF Ratio-2.77
P/FCF Ratio-1.87
P/B Ratio1.64P/TB Ratio1.64
EV/Sales0.00EV/EBITDA0.40
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-32.38%FCF Yield-53.60%ROE-64.47%ROIC-57.67%Return on Tangible Assets-51.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-32.44%
CapEx/Revenue0.00%
CapEx/Depreciation46.79
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.60
Current Ratio29.17Interest Coverage0.00xIncome Quality1.12Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding652 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.86M
Working Capital$26.55M
Invested Capital$26.86M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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