AUTR(AUTR)
AUTR
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$-0.11
Cash/Share$0.01
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.05
CapEx/Share$0.10
Dividend/Share$0.00
Valuation
Market Cap$65.79M
Enterprise Value$79.81M
P/E Ratio55.56P/S Ratio55.71P/OCF Ratio-106.04
P/FCF Ratio-1.91
P/B Ratio2.86P/TB Ratio2.86
EV/Sales67.58EV/EBITDA128.02
Graham Valuation
Graham Number$0.06
Graham Net-Net$-0.07
Profitability
Earnings Yield1.29%FCF Yield-52.47%ROE4.65%ROIC-1.05%Return on Tangible Assets1.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5478.17%
CapEx/Revenue2870.24%
CapEx/Depreciation766.86
SBC/Revenue0.00%
SG&A/Revenue61.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.34Debt/Market Cap0.25
Net Debt/EBITDA22.49
Current Ratio12.21Interest Coverage-30.75xIncome Quality-0.73Efficiency
Days Sales Outstanding253 days
Days Payables Outstanding149 days
Days Inventory0 days
Receivables Turnover1.44x
Payables Turnover2.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.92M
Working Capital$4.27M
Invested Capital$44.64M
Intangibles/Assets2.14%