AXXA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.00
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$677.94K
Enterprise Value$16.13M
P/E Ratio-0.88P/S Ratio0.01
P/OCF Ratio-0.77
P/FCF Ratio-3.28
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales0.23
EV/EBITDA0.95
Graham Valuation
Graham Number$0.01
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield54.93%FCF Yield-30.52%ROE1.00%ROIC15.35%Return on Tangible Assets2.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-89.20%
CapEx/Revenue2.41%
CapEx/Depreciation20.03
SBC/Revenue0.00%
SG&A/Revenue22.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.17
Debt/Market Cap24.25
Net Debt/EBITDA0.91
Current Ratio4.44Interest Coverage0.00xIncome Quality-0.91
Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover28.33x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.82M
Working Capital$8.51M
Invested Capital$73.01M
Intangibles/Assets65.81%

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.