AWMLF(AWMLF)
AWMLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$28.15M
Enterprise Value$33.58M
P/E Ratio-1.07P/S Ratio0.00P/OCF Ratio-0.98
P/FCF Ratio-0.92
P/B Ratio-5.19P/TB Ratio-5.19
EV/Sales0.00EV/EBITDA-2.86
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-73.33%FCF Yield-108.68%ROE432.54%ROIC-335.20%Return on Tangible Assets-270.55%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.21%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.13Debt/Assets1.51Debt/Market Cap0.43
Net Debt/EBITDA-0.46
Current Ratio4.81Interest Coverage-12.45xIncome Quality1.03Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.74M
Working Capital$6.10M
Invested Capital$6.47M
Intangibles/Assets0.00%