AUNXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.17M
Enterprise Value$1.12M
P/E Ratio-0.57P/S Ratio2.23
P/OCF Ratio-1.16
P/FCF Ratio-0.86
P/B Ratio0.53
P/TB Ratio0.53
EV/Sales2.15
EV/EBITDA-0.75
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-139.30%FCF Yield-116.28%ROE-73.55%ROIC-57.51%Return on Tangible Assets-48.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.39%
CapEx/Revenue1.01%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue242.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA0.03
Current Ratio0.55Interest Coverage-28.81xIncome Quality0.62
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding439 days
Days Inventory4 days
Receivables Turnover7.55x
Payables Turnover0.83x
Inventory Turnover88.08x
Capital Structure
Tangible Assets$2.98M
Working Capital-$616.75K
Invested Capital-$186.63K
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.