UAVS(UAVS)
UAVS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-0.61
Operating CF/Share$-0.25
Free CF/Share$-0.26
Cash/Share$0.36
Book Value/Share$0.55
Tangible Book/Share$0.55
Equity/Share$0.55
Interest Debt/Share$0.07
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$47.53M
Enterprise Value$35.16M
P/E Ratio-1.39P/S Ratio5.25P/OCF Ratio-3.28
P/FCF Ratio-3.19
P/B Ratio1.51P/TB Ratio1.51
EV/Sales3.88EV/EBITDA-1.44
Graham Valuation
Graham Number--
Graham Net-Net$0.30
Profitability (TTM)
Earnings Yield-73.16%FCF Yield-31.35%ROE-100.84%ROIC-47.72%Return on Tangible Assets-90.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-2.64%Capital Allocation
CapEx/OCF-4.24%
CapEx/Revenue6.69%
CapEx/Depreciation1.56
SBC/Revenue5.18%
SG&A/Revenue164.30%
R&D/Revenue64.20%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.09Debt/Market Cap0.07
Net Debt/EBITDA0.50
Current Ratio6.43Interest Coverage-120.83xIncome Quality0.57Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding113 days
Days Inventory414 days
Receivables Turnover6.96x
Payables Turnover3.24x
Inventory Turnover0.88x
Capital Structure
Tangible Assets$30.83M
Working Capital$23.72M
Invested Capital$27.80M
Intangibles/Assets0.21%
Refreshed dailyAbout this data
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