AVEFF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$73.41M
Enterprise Value$67.03M
P/E Ratio-12.67P/S Ratio72.16
P/OCF Ratio-20.31
P/FCF Ratio-21.09
P/B Ratio37.04
P/TB Ratio37.04
EV/Sales65.89
EV/EBITDA-8.60
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-5.19%FCF Yield-4.74%ROE-211.39%ROIC-74.44%Return on Tangible Assets-43.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.06%
CapEx/Revenue0.20%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue301.79%
R&D/Revenue499.53%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.03
Debt/Market Cap0.00
Net Debt/EBITDA0.82
Current Ratio5.38Interest Coverage-17.09xIncome Quality0.95
Efficiency
Days Sales Outstanding523 days
Days Payables Outstanding717 days
Days Inventory13 days
Receivables Turnover0.70x
Payables Turnover0.51x
Inventory Turnover28.39x
Capital Structure
Tangible Assets$1.91M
Working Capital$6.64M
Invested Capital$6.88M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.