AVLNF(AVLNF)
AVLNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-5.02
Operating CF/Share$-1.18
Free CF/Share$-1.58
Cash/Share$2.11
Book Value/Share$25.95
Tangible Book/Share$25.95
Equity/Share$25.95
Interest Debt/Share$0.51
CapEx/Share$0.39
Dividend/Share$0.00
Valuation
Market Cap$24.47M
Enterprise Value$15.26M
P/E Ratio-1.02P/S Ratio100.57P/OCF Ratio-4.46
P/FCF Ratio-3.35
P/B Ratio0.20P/TB Ratio0.20
EV/Sales62.73EV/EBITDA-1.75
Graham Valuation
Graham Number--
Graham Net-Net$1.01
Profitability
Earnings Yield-95.34%FCF Yield-29.89%ROE-18.27%ROIC-7.14%Return on Tangible Assets-18.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-33.22%
CapEx/Revenue749.51%
CapEx/Depreciation6.93
SBC/Revenue121.15%
SG&A/Revenue1691.91%
R&D/Revenue747.24%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.02
Net Debt/EBITDA1.06
Current Ratio2.18Interest Coverage-4.81xIncome Quality0.24Efficiency
Days Sales Outstanding460 days
Days Payables Outstanding3696 days
Days Inventory0 days
Receivables Turnover0.79x
Payables Turnover0.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$120.38M
Working Capital$5.66M
Invested Capital$119.14M
Intangibles/Assets0.00%