AVPMF(AVPMF)
AVPMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.66M
Enterprise Value$2.17M
P/E Ratio-8.97P/S Ratio0.00P/OCF Ratio-6.52
P/FCF Ratio-6.52
P/B Ratio1.92P/TB Ratio1.92
EV/Sales0.00EV/EBITDA-3.46
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-10.33%FCF Yield-15.33%ROE-23.57%ROIC-37.71%Return on Tangible Assets-14.95%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.79
Current Ratio2.08Interest Coverage0.00xIncome Quality1.48Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding17964 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.39M
Working Capital$316.97K
Invested Capital$320.36K
Intangibles/Assets0.00%