AXBSF(AXBSF)
AXBSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.31
Operating CF/Share$-0.24
Free CF/Share$-0.44
Cash/Share$0.37
Book Value/Share$0.62
Tangible Book/Share$0.40
Equity/Share$0.62
Interest Debt/Share$0.23
CapEx/Share$0.21
Dividend/Share$0.00
Valuation
Market Cap$425.87K
Enterprise Value-$3.29M
P/E Ratio-0.00P/S Ratio0.43P/OCF Ratio-0.00
P/FCF Ratio-0.04
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-3.34EV/EBITDA0.47
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability
Earnings Yield-306604.81%FCF Yield-2227.13%ROE-49.11%ROIC-29.54%Return on Tangible Assets-43.82%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-87.22%
CapEx/Revenue448.36%
CapEx/Depreciation-4.18
SBC/Revenue0.00%
SG&A/Revenue374.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.21Debt/Market Cap9.91
Net Debt/EBITDA0.53
Current Ratio2.75Interest Coverage-8.46xIncome Quality0.77Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding114 days
Days Inventory0 days
Receivables Turnover2.42x
Payables Turnover3.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.52M
Working Capital$5.63M
Invested Capital$15.76M
Intangibles/Assets24.32%