AUXXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.11
Book Value/Share$0.55
Tangible Book/Share$0.55
Equity/Share$0.55
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$53.47M
Enterprise Value$42.10M
P/E Ratio-12.32P/S Ratio0.00
P/OCF Ratio-19.37
P/FCF Ratio-19.32
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales0.00
EV/EBITDA-9.76
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield-7.73%FCF Yield-5.18%ROE-8.09%ROIC-7.57%Return on Tangible Assets-6.94%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.63
Current Ratio8.96Interest Coverage0.00xIncome Quality0.67
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding62793 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$58.23M
Working Capital$10.53M
Invested Capital$10.53M
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.