AUVI(AUVI)
AUVI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$109.88
Net Income/Share$-35.63
Operating CF/Share$-22.17
Free CF/Share$-23.69
Cash/Share$3.05
Book Value/Share$67.15
Tangible Book/Share$-32.55
Equity/Share$67.15
Interest Debt/Share$26.85
CapEx/Share$1.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap$467
Enterprise Value$7.08M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.17EV/EBITDA-0.95
Graham Valuation
Graham Number--
Graham Net-Net$-63.13
Profitability (TTM)
Earnings Yield-35631099.03%FCF Yield-1879444.54%ROE-62.70%ROIC-59.14%Return on Tangible Assets-61.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-5.83%Capital Allocation
CapEx/OCF-6.81%
CapEx/Revenue1.37%
CapEx/Depreciation0.14
SBC/Revenue1.76%
SG&A/Revenue50.03%
R&D/Revenue1.36%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.14Debt/Market Cap17,575.98
Net Debt/EBITDA-0.95
Current Ratio0.61Interest Coverage-11.23xIncome Quality0.62Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding102 days
Days Inventory80 days
Receivables Turnover5.67x
Payables Turnover3.59x
Inventory Turnover4.59x
Capital Structure
Tangible Assets-$12.06M
Working Capital-$10.85M
Invested Capital$30.45M
Intangibles/Assets63.28%
Refreshed dailyAbout this data
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