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
Jun '24 Mar '24 Dec '23 Sep '23 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates