AWSL

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.01
Equity/Share$-0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$73.86K
Enterprise Value$2.31M
P/E Ratio0.29P/S Ratio0.03
P/OCF Ratio-0.76
P/FCF Ratio-0.77
P/B Ratio-0.15
P/TB Ratio-0.15
EV/Sales0.98
EV/EBITDA8.36
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield342.43%FCF Yield-129.87%ROE-39.80%ROIC16.58%Return on Tangible Assets21.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue37.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.06Debt/Assets1.03
Debt/Market Cap34.05
Net Debt/EBITDA8.09
Current Ratio0.38Interest Coverage16.97xIncome Quality-0.39
Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding226 days
Days Inventory0 days
Receivables Turnover2.86x
Payables Turnover1.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.17M
Working Capital-$1.81M
Invested Capital-$457.11K
Intangibles/Assets52.63%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.