AXR(AXR)
AXR
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$7.69
Net Income/Share$1.10
Operating CF/Share$0.19
Free CF/Share$0.18
Cash/Share$9.12
Book Value/Share$26.44
Tangible Book/Share$26.44
Equity/Share$26.44
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$112.15M
Enterprise Value$63.48M
P/E Ratio19.19P/S Ratio2.73P/OCF Ratio110.40
P/FCF Ratio116.58
P/B Ratio0.80P/TB Ratio0.80
EV/Sales1.55EV/EBITDA7.82
Graham Valuation
Graham Number$25.58
Graham Net-Net$14.72
Profitability (TTM)
Earnings Yield5.20%FCF Yield0.86%ROE4.21%ROIC3.14%Return on Tangible Assets4.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.26%
CapEx/Revenue0.16%
CapEx/Depreciation0.21
SBC/Revenue1.14%
SG&A/Revenue17.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-5.99
Current Ratio9,810.00Interest Coverage0.00xIncome Quality0.17Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding15 days
Days Inventory1202 days
Receivables Turnover0.00x
Payables Turnover24.19x
Inventory Turnover0.30x
Capital Structure
Tangible Assets$141.11M
Working Capital$49.05M
Invested Capital$49.05M
Intangibles/Assets0.00%
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