AVTI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-0.11
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.00
Book Value/Share$-0.50
Tangible Book/Share$-0.50
Equity/Share$-0.50
Interest Debt/Share$0.29
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.38K
Enterprise Value$5.17M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.67
EV/EBITDA-3.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.57
Profitability (TTM)
Earnings Yield-1145492.45%FCF Yield-129502.46%ROE25.07%ROIC-203.85%Return on Tangible Assets-129.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.19%
CapEx/Revenue0.68%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue104.95%
R&D/Revenue9.97%
Liquidity & Solvency
Debt/Equity-0.53Debt/Assets3.01
Debt/Market Cap3,809.86
Net Debt/EBITDA-3.10
Current Ratio0.14Interest Coverage5.73xIncome Quality0.80
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding105 days
Days Inventory36 days
Receivables Turnover13.56x
Payables Turnover3.49x
Inventory Turnover10.08x
Capital Structure
Tangible Assets-$9.85M
Working Capital-$3.82M
Invested Capital-$3.60M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.