AVPI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.19
Net Income/Share$-0.20
Operating CF/Share$-0.13
Free CF/Share$-0.15
Cash/Share$0.11
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.49K
Enterprise Value-$2.24M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.09
EV/EBITDA0.58
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-199087.84%FCF Yield-13726.07%ROE-95.88%ROIC-160.97%Return on Tangible Assets-76.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-10.90%
CapEx/Revenue1.20%
CapEx/Depreciation0.89
SBC/Revenue0.00%
SG&A/Revenue43.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.58
Current Ratio1.78Interest Coverage-5629.53xIncome Quality0.66
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding19 days
Days Inventory8 days
Receivables Turnover11.99x
Payables Turnover19.54x
Inventory Turnover45.66x
Capital Structure
Tangible Assets$2.51M
Working Capital$2.10M
Invested Capital$2.49M
Intangibles/Assets0.00%

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.