AXNVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.03
Book Value/Share$-0.06
Tangible Book/Share$-0.06
Equity/Share$-0.05
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.53K
Enterprise Value$2.20M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.57
EV/EBITDA-1.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-124115.60%FCF Yield-39112.30%ROE29.26%ROIC26.44%Return on Tangible Assets-36.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.65%
CapEx/Revenue0.42%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue81.66%
R&D/Revenue8.67%
Liquidity & Solvency
Debt/Equity-0.64Debt/Assets0.85
Debt/Market Cap2,914.48
Net Debt/EBITDA-1.07
Current Ratio0.41Interest Coverage-4.00xIncome Quality0.31
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding238 days
Days Inventory0 days
Receivables Turnover14.61x
Payables Turnover1.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$14.41M
Working Capital-$11.58M
Invested Capital-$11.23M
Intangibles/Assets0.28%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.