Accelitron Advanced Motor Controls, Inc.

AAMCF Financial Mortgage Finance

Operating cash flow growth for three consecutive years.

0.37 0.00 0.00%
Market cap
$3.2M
P/E
0.0×
Fwd P/E
1.0×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Piotroski F-Score
4 5 4 3 — — — 4
P/S ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/FCF ratio
0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
22.21 24.78 28.96 (0.91) (2.49) (10.53) 18.32 3.38
EV/EBITDA
0.00 0.00 0.00 1.62 2.04 3.86 0.00 0.00
EV/Operating CF
(2,312.97) 1,232.87 (190.13) 2.14 (2.20) 4.38 (3.36) (0.91)
EV/FCF
(2,312.97) 1,232.87 (179.20) 2.09 (2.21) 4.26 (3.36) (0.91)
Quick Ratio
7.34 7.34 6.69 3.42 3.44 10.97 1.23 1.39
Current Ratio
7.57 7.55 7.01 6.74 7.37 10.97 1.23 1.39
Net Debt/EBITDA
13.54 7.47 6.70 1.09 2.04 3.87 (3.29) 0.58
Debt/Assets
0.00% 0.00% 0.00% 1.27% 0.60% 0.88% 43.91% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 (0.01) (0.57) 0.00
Asset Turnover
0.02 0.29 0.29 0.01 0.00 0.03 0.05 0.04
Operating CF/Net income
0.04 (0.05) 0.22 2.39 0.47 (0.22) 2.50 0.36
Capex/Depreciation
— (4.03) (0.34) (0.37) (0.20) (1.14) (0.12) (0.02)
Interest Coverage
— — — — — (342.20) (9.28) (5.69)
ROE
(1.33%) 3.69% 5.49% 1.36% (21.24%) (67.42%) 12.99% 30.17%
ROA
(0.40%) (11.38%) (20.19%) (5.49%) 52.00% 90.45% (10.86%) (45.46%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(9.01%) (14.16%) (27.24%) (7.02%) 47.63% 115.10% (445.86%) (1,332.21%)
Average Days of Receivables
96.15 83.43 90.94 2,503.57 5,107.01 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
121.62% 140.46% 141.49% 2,345.42% 8,405.74% 543.09% 314.88% 443.57%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
47.95% 38.47% 28.04% 328.45% 784.84% 63.35% 6.85% 5.15%
Graham Net Nets
(20,555.80) (13,810.35) (39,913.33) (98,266.76) (40,787.31) (25,215.26) (55,204.93) (116,559.64)
Graham Number
501,912.14 630,059.57 792,956.11 402,948.18 0.00 0.00 575,362.94 1,025,369.52
Earnings Yield
(56,025.55%) (56,004.90%) (231,790.31%) (143,412.67%) 1,022,095.82% 2,032,204.80% (417,545.49%) (2,730,299.66%)
Free Cash Flow Yield
(2,052.60%) 2,534.72% (49,140.89%) (317,125.80%) 445,085.32% (575,720.16%) (768,820.86%) (963,153.59%)
Revenue per Share
66,636.67 60,533.33 53,086.67 2,436.67 813.33 10,203.33 16,550.00 10,556.67
Operating CF per Share
(640.00) 1,216.67 (8,086.67) (22,480.00) 62,020.00 (58,920.00) (90,213.33) (39,243.33)
Capex per Share
0.00 (4,053.33) (493.33) (543.33) (286.67) (1,703.33) (200.00) (53.33)
Free Cash Flow per Share
(640.00) (2,836.67) (8,580.00) (23,023.33) 61,733.33 (60,623.33) (90,413.33) (39,296.67)
Cash per Share
195,060.00 175,383.33 137,843.33 63,020.00 138,743.33 261,163.33 42,580.00 29,043.33
Shareholders Equity per Share
(640,930.00) (656,316.67) (690,520.00) (693,093.33) (555,260.00) (255,093.33) (299,633.33) (419,476.67)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00
Book value per Share
(640,930.00) (656,316.67) (690,520.00) (693,093.33) (555,260.00) (255,093.33) (299,633.33) (419,476.67)
Free Cash Flow
(0.19) (0.85) (2.57) (6.91) 18.52 (18.19) (27.12) (11.79)
Working Capital
57.06 50.68 40.69 40.15 83.51 71.20 2.43 2.44
Capital Expenditures
— (1.22) (0.15) (0.16) (0.09) (0.51) (0.06) (0.02)
Net Current Asset Value
(192.28) (198.87) (209.07) (214.02) (169.72) (79.65) (194.76) (142.67)
EV/EBIT
0.00 0.00 0.00 0.84 2.00 3.77 0.00 0.00
Capex to Sales
0.00 0.07 0.01 0.22 0.35 0.17 0.01 0.01
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash ROIC
0.14% 0.59% 1.55% 3.67% (14.89%) (715.74%) 106.52% 10.06%
Accounts Receivable Turnover
0.78 3.86 3.92 0.16 0.06 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
25.65 4.71 4.06 4.49 4.21 — — —
Average Payables
19.65 3.34 1.64 1.18 5.16 6.31 6.91 8.31
Average Assets
1,292.17 63.07 54.88 51.31 76.50 90.61 99.56 71.59
Average Common Equity
386.25 (194.59) (202.03) (207.54) (187.25) (121.55) (83.21) (107.87)

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Columns are period end dates