AUUD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.30
Operating CF/Share$-1.89
Free CF/Share$-1.80
Cash/Share$2.29
Book Value/Share$2.56
Tangible Book/Share$2.55
Equity/Share$2.56
Interest Debt/Share$0.01
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.69M
Enterprise Value-$3.84M
P/E Ratio-0.03P/S Ratio749.72
P/OCF Ratio-0.56
P/FCF Ratio-0.76
P/B Ratio0.41
P/TB Ratio0.41
EV/Sales-505.92
EV/EBITDA0.53
Graham Valuation
Graham Number--
Graham Net-Net$2.08
Profitability (TTM)
Earnings Yield-217.39%FCF Yield-132.32%ROE-175.42%ROIC-85.96%Return on Tangible Assets-83.66%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.86%
CapEx/Revenue5067.10%
CapEx/Depreciation0.30
SBC/Revenue1424.99%
SG&A/Revenue65230.92%
R&D/Revenue15867.55%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA1.33
Current Ratio11.34Interest Coverage-1139.01xIncome Quality0.82
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover19.06x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.66M
Working Capital$8.83M
Invested Capital$8.90M
Intangibles/Assets0.30%

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.