AVFCF(AVFCF)
AVFCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-0.02
Operating CF/Share$-0.03
Free CF/Share$-0.04
Cash/Share$0.09
Book Value/Share$0.08
Tangible Book/Share$0.07
Equity/Share$0.08
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.24M
Enterprise Value-$832.06K
P/E Ratio-3.50P/S Ratio0.73P/OCF Ratio-2.28
P/FCF Ratio-1.90
P/B Ratio0.88P/TB Ratio0.88
EV/Sales-0.19EV/EBITDA1.18
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield-28.48%FCF Yield-52.50%ROE-20.50%ROIC-28.00%Return on Tangible Assets-19.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-20.13%
CapEx/Revenue6.42%
CapEx/Depreciation1.39
SBC/Revenue0.59%
SG&A/Revenue116.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA5.76
Current Ratio3.29Interest Coverage-1112.00xIncome Quality1.67Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding1714 days
Days Inventory0 days
Receivables Turnover10.07x
Payables Turnover0.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.37M
Working Capital$3.24M
Invested Capital$3.67M
Intangibles/Assets6.10%
Refreshed dailyAbout this data
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