AXDDF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.03
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.12M
Enterprise Value$6.71M
P/E Ratio-28.21P/S Ratio0.00
P/OCF Ratio-40.20
P/FCF Ratio-40.20
P/B Ratio5.83
P/TB Ratio5.83
EV/Sales0.00
EV/EBITDA-35.90
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-3.55%FCF Yield-2.49%ROE-20.07%ROIC-14.15%Return on Tangible Assets-19.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA7.54
Current Ratio25.55Interest Coverage0.00xIncome Quality0.70
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding13276 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.39M
Working Capital$1.39M
Invested Capital$1.39M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.