AZMCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.11
Operating CF/Share$-0.10
Free CF/Share$-0.08
Cash/Share$0.08
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.80M
Enterprise Value$23.80M
P/E Ratio-1.67P/S Ratio0.00
P/OCF Ratio-1.78
P/FCF Ratio-2.23
P/B Ratio2.09
P/TB Ratio2.09
EV/Sales0.00
EV/EBITDA-1.57
Graham Valuation
Graham Number--
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield-59.77%FCF Yield-44.85%ROE-93.19%ROIC-127.86%Return on Tangible Assets-118.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-75.84%
CapEx/Revenue0.00%
CapEx/Depreciation255.38
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.07
Current Ratio19.17Interest Coverage0.00xIncome Quality0.94
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.88M
Working Capital$10.92M
Invested Capital$11.02M
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.