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

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Columns are period end dates