AYURFAYURFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-0.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$-0.02
Tangible Book/Share$-0.03
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$973.52K
Enterprise Value$550.67K
P/E Ratio-0.22P/S Ratio0.03P/OCF Ratio1.40
P/FCF Ratio1.55
P/B Ratio-0.24P/TB Ratio-0.24
EV/Sales0.02EV/EBITDA-0.19
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability
Earnings Yield-450.83%FCF Yield64.57%ROE244.07%ROIC111.44%Return on Tangible Assets-42.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.34%
CapEx/Revenue0.21%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue19.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.16Debt/Assets0.06Debt/Market Cap0.69
Net Debt/EBITDA0.15
Current Ratio0.61Interest Coverage-6.15xIncome Quality-0.16Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding243 days
Days Inventory50 days
Receivables Turnover6.56x
Payables Turnover1.50x
Inventory Turnover7.23x
Capital Structure
Tangible Assets-$5.20M
Working Capital-$5.88M
Invested Capital-$3.57M
Intangibles/Assets10.04%