AVAC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.32
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.01
Book Value/Share$7.80
Tangible Book/Share$7.80
Equity/Share$7.80
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$236.87M
Enterprise Value$236.55M
P/E Ratio28.44P/S Ratio0.00
P/OCF Ratio-130.34
P/FCF Ratio-130.34
P/B Ratio1.17
P/TB Ratio1.17
EV/Sales0.00
EV/EBITDA-49.65
Graham Valuation
Graham Number$7.44
Graham Net-Net$-0.35
Profitability (TTM)
Earnings Yield3.47%FCF Yield-0.77%ROE4.12%ROIC3.87%Return on Tangible Assets3.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
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/EBITDA0.07
Current Ratio0.86Interest Coverage0.00xIncome Quality-0.22
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$203.16M
Working Capital-$90.72K
Invested Capital-$90.72K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.