AZTR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.64
Operating CF/Share$-0.58
Free CF/Share$-0.58
Cash/Share$0.35
Book Value/Share$0.38
Tangible Book/Share$0.36
Equity/Share$0.38
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$767.96K
Enterprise Value-$5.55M
P/E Ratio-0.05P/S Ratio0.00
P/OCF Ratio-0.12
P/FCF Ratio-0.07
P/B Ratio0.19
P/TB Ratio0.19
EV/Sales0.00
EV/EBITDA1.09
Graham Valuation
Graham Number--
Graham Net-Net$0.27
Profitability (TTM)
Earnings Yield-889.34%FCF Yield-1469.57%ROE-205.45%ROIC-159.45%Return on Tangible Assets-145.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.62%
CapEx/Revenue0.00%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05
Debt/Market Cap0.53
Net Debt/EBITDA1.24
Current Ratio4.86Interest Coverage-1164.70xIncome Quality0.90
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$6.85M
Working Capital$5.91M
Invested Capital$7.34M
Intangibles/Assets5.39%

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.