AVCVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.19
Tangible Book/Share$-0.19
Equity/Share$-0.19
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$121.318
Enterprise Value$312.28K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-10.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.19
Profitability
Earnings Yield-29713.27%FCF Yield-23179.65%ROE4.31%ROIC6.74%Return on Tangible Assets-432.30%
Dividend
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/Equity-0.40Debt/Assets38.48
Debt/Market Cap2,641.73
Net Debt/EBITDA-10.73
Current Ratio0.01Interest Coverage-9.02xIncome Quality0.78
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-$801.17K
Working Capital-$801.17K
Invested Capital-$801.17K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.