AVR(AVR)
AVR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-4.04
Operating CF/Share$-3.60
Free CF/Share$-3.68
Cash/Share$12.01
Book Value/Share$11.81
Tangible Book/Share$11.80
Equity/Share$11.81
Interest Debt/Share$0.16
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$288.42M
Enterprise Value$8.95M
P/E Ratio-1.96P/S Ratio155.82P/OCF Ratio-2.17
P/FCF Ratio-3.33
P/B Ratio0.66P/TB Ratio0.66
EV/Sales4.83EV/EBITDA-0.10
Graham Valuation
Graham Number--
Graham Net-Net$11.33
Profitability
Earnings Yield-51.56%FCF Yield-30.06%ROE-124.40%ROIC-34.04%Return on Tangible Assets-32.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.99%
CapEx/Revenue91.52%
CapEx/Depreciation1.00
SBC/Revenue241.87%
SG&A/Revenue850.78%
R&D/Revenue3788.28%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA3.01
Current Ratio20.93Interest Coverage-1298.93xIncome Quality0.97Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding1042 days
Days Inventory34 days
Receivables Turnover8.01x
Payables Turnover0.35x
Inventory Turnover10.89x
Capital Structure
Tangible Assets$278.31M
Working Capital$272.98M
Invested Capital$281.03M
Intangibles/Assets0.04%