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
Older periods Sep '23 Dec '23 Mar '24 Jun '24
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.00 0.00 0.00 0.00
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
0.00 0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
2.05 3.38 11.14 (20.89)
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(0.77) (0.91) (2.06) 2.30
EV/FCF
(0.74) (0.91) (2.05) 2.30
Quick Ratio
1.06 1.22 0.41 0.48
Current Ratio
1.06 1.22 0.41 0.48
Net Debt/EBITDA
(1.99) 2.18 (1.71) 14.98
Debt/Assets
38.81% 0.00% 55.18% 0.00%
Debt/Equity
(0.17) 0.00 3.45 0.00
Asset Turnover
0.07 0.04 0.02 (0.01)
Operating CF/Net income
(0.76) 0.29 (0.02) (0.40)
Capex/Depreciation
(0.02) 6.17 0.00 0.00
Interest Coverage
(7.87) (57.80) (11.02) (3.43)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
(298.73%) 4,861.90% 419.66% 1,980.95%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
9.71% 1.59% 0.00% 0.00%
Graham Net Nets
(131,567.77) (116,559.64) (10,332.35) (13,520.93)
Graham Number
827,597.33 1,025,369.52 0.00 0.00
Earnings Yield
(2,081,443.89%) (2,730,299.66%) (3,363,326.04%) (5,091,839.07%)
Free Cash Flow Yield
(1,333,333.33%) (963,153.59%) (680,078.90%) 855,348.84%
Revenue per Share
(3,156.67) 210.00 780.00 140.00
Operating CF per Share
34,040.00 (11,673.33) (6,836.67) 2,913.33
Capex per Share
(16.67) 2,263.33 0.00 0.00
Free Cash Flow per Share
34,023.33 (9,410.00) (6,836.67) 2,913.33
Cash per Share
26,276.67 29,043.33 22,176.67 27,013.33
Shareholders Equity per Share
(374,036.67) (419,476.67) 10,860.00 3,640.00
Interest Debt per Share
0.06 0.00 0.04 0.00
Book value per Share
(374,036.67) (419,476.67) 10,860.00 3,640.00
Free Cash Flow
10.21 (2.82) (2.05) 0.87
Working Capital
0.47 1.54 (9.64) (8.72)
Capital Expenditures
0.00 0.68 — —
Net Current Asset Value
(154.33) (142.67) (10.48) (8.72)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
(0.01) (10.78) 0.00 0.00
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Payables
— 4.57 — —
Average Assets
82.84 71.59 61.85 58.47
Average Common Equity
(99.04) (107.87) (45.48) (48.54)

Fold the line items

Columns are period end dates