AVCRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.57M
Enterprise Value$4.66M
P/E Ratio-3.13P/S Ratio28.86
P/OCF Ratio-5.22
P/FCF Ratio-4.94
P/B Ratio5.20
P/TB Ratio5.20
EV/Sales24.13
EV/EBITDA-3.79
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-31.25%FCF Yield-20.23%ROE-241.33%ROIC-117.83%Return on Tangible Assets-145.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.08%
CapEx/Revenue11.89%
CapEx/Depreciation0.30
SBC/Revenue51.97%
SG&A/Revenue633.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.74
Current Ratio8.24Interest Coverage-172.72xIncome Quality0.61
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding149 days
Days Inventory0 days
Receivables Turnover5.76x
Payables Turnover2.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.11M
Working Capital$934.88K
Invested Capital$1.11M
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.