AWCA(AWCA)
AWCA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.33
Net Income/Share$-0.62
Operating CF/Share$-0.07
Free CF/Share$-0.33
Cash/Share$0.28
Book Value/Share$1.58
Tangible Book/Share$1.58
Equity/Share$1.58
Interest Debt/Share$2.49
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.53M
Enterprise Value$23.47M
P/E Ratio-0.07P/S Ratio10.85P/OCF Ratio-0.51
P/FCF Ratio-10.68
P/B Ratio0.02P/TB Ratio0.02
EV/Sales17.53EV/EBITDA64.71
Graham Valuation
Graham Number--
Graham Net-Net$-1.10
Profitability (TTM)
Earnings Yield-1756.25%FCF Yield-9.37%ROE-40.11%ROIC-15.60%Return on Tangible Assets-14.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-375.39%
CapEx/Revenue80.29%
CapEx/Depreciation20.67
SBC/Revenue-0.97%
SG&A/Revenue237.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.56Debt/Assets0.55Debt/Market Cap0.69
Net Debt/EBITDA24.65
Current Ratio1.19Interest Coverage-24.17xIncome Quality0.45Efficiency
Days Sales Outstanding257 days
Days Payables Outstanding208 days
Days Inventory4702 days
Receivables Turnover1.42x
Payables Turnover1.75x
Inventory Turnover0.08x
Capital Structure
Tangible Assets$6.44M
Working Capital$2.12M
Invested Capital$7.32M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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