AVNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.08
Tangible Book/Share$-0.01
Equity/Share$0.08
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.89K
Enterprise Value$1.25M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.02
P/FCF Ratio-0.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.06
EV/EBITDA-0.82
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-32035.32%FCF Yield-14118.09%ROE-38.18%ROIC-17.17%Return on Tangible Assets-24.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-119.93%
CapEx/Revenue3.52%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue33.39%
R&D/Revenue11.47%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.08
Debt/Market Cap163.10
Net Debt/EBITDA-0.81
Current Ratio1.08Interest Coverage0.00xIncome Quality0.20
Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding166 days
Days Inventory58 days
Receivables Turnover3.07x
Payables Turnover2.20x
Inventory Turnover6.29x
Capital Structure
Tangible Assets-$880.96K
Working Capital$700.50K
Invested Capital$11.71M
Intangibles/Assets39.94%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.