TAVI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.26
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.02
Book Value/Share$4.72
Tangible Book/Share$4.72
Equity/Share$4.72
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$171.31M
Enterprise Value$171.95M
P/E Ratio71.26P/S Ratio0.00
P/OCF Ratio-206.37
P/FCF Ratio-354.42
P/B Ratio2.28
P/TB Ratio2.28
EV/Sales0.00
EV/EBITDA-89.39
Graham Valuation
Graham Number$5.25
Graham Net-Net$-0.29
Profitability (TTM)
Earnings Yield2.41%FCF Yield-0.28%ROE2.39%ROIC-4.31%Return on Tangible Assets5.16%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-0.34
Current Ratio0.10Interest Coverage0.00xIncome Quality-0.20
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$43.74M
Working Capital-$2.63M
Invested Capital-$2.63M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.