AVCTF(AVCTF)
AVCTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.09
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.04
Book Value/Share$0.01
Tangible Book/Share$0.00
Equity/Share$0.01
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$327.88M
Enterprise Value$325.94M
P/E Ratio-7.52P/S Ratio2,901.62P/OCF Ratio-12.35
P/FCF Ratio-13.22
P/B Ratio123.45P/TB Ratio123.45
EV/Sales2,884.47EV/EBITDA-11.39
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-12.55%FCF Yield-7.56%ROE-2929.47%ROIC-171.00%Return on Tangible Assets-137.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.21%
CapEx/Revenue46.90%
CapEx/Depreciation0.04
SBC/Revenue654.87%
SG&A/Revenue10761.06%
R&D/Revenue14963.72%
Liquidity & Solvency
Debt/Equity6.02Debt/Assets0.51Debt/Market Cap0.05
Net Debt/EBITDA0.07
Current Ratio0.89Interest Coverage-4.29xIncome Quality0.68Efficiency
Days Sales Outstanding20479 days
Days Payables Outstanding2554 days
Days Inventory0 days
Receivables Turnover0.02x
Payables Turnover0.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$928.00K
Working Capital-$2.96M
Invested Capital$156.00K
Intangibles/Assets5.26%