AXDX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.50
Net Income/Share$-2.15
Operating CF/Share$-1.04
Free CF/Share$-1.06
Cash/Share$0.70
Book Value/Share$-2.40
Tangible Book/Share$-2.40
Equity/Share$-2.40
Interest Debt/Share$3.42
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$859.92K
Enterprise Value$52.34M
P/E Ratio-0.02P/S Ratio0.07
P/OCF Ratio-0.03
P/FCF Ratio-0.03
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales4.47
EV/EBITDA-1.56
Graham Valuation
Graham Number--
Graham Net-Net$-2.80
Profitability (TTM)
Earnings Yield-6316.68%FCF Yield-2872.72%ROE131.82%ROIC-243.30%Return on Tangible Assets-175.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.10%
CapEx/Revenue4.35%
CapEx/Depreciation0.15
SBC/Revenue37.46%
SG&A/Revenue182.30%
R&D/Revenue142.66%
Liquidity & Solvency
Debt/Equity-1.19Debt/Assets2.33
Debt/Market Cap77.42
Net Debt/EBITDA-1.53
Current Ratio0.71Interest Coverage-2.69xIncome Quality0.48
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding197 days
Days Inventory116 days
Receivables Turnover5.74x
Payables Turnover1.86x
Inventory Turnover3.15x
Capital Structure
Tangible Assets-$56.04M
Working Capital-$8.96M
Invested Capital-$3.15M
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.