AVRW

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.05
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$-0.14
Tangible Book/Share$-0.14
Equity/Share$-0.14
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.61K
Enterprise Value$8.25M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.90
EV/EBITDA-2.58
Graham Valuation
Graham Number--
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield-23886.24%FCF Yield-23454.71%ROE40.54%ROIC343.48%Return on Tangible Assets-149.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.41%
CapEx/Revenue1.24%
CapEx/Depreciation0.30
SBC/Revenue14.17%
SG&A/Revenue208.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.84Debt/Assets3.18
Debt/Market Cap498.53
Net Debt/EBITDA-2.57
Current Ratio0.16Interest Coverage-96.60xIncome Quality1.12
Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding723 days
Days Inventory59 days
Receivables Turnover3.06x
Payables Turnover0.50x
Inventory Turnover6.22x
Capital Structure
Tangible Assets-$10.18M
Working Capital-$10.54M
Invested Capital-$10.19M
Intangibles/Assets11.39%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.