AHRN

Ahren Acquisition Corp.

USD

	Dec '21	Dec '22
average inventory
average payables		429.61K -
average receivables
book value per share	9.38 -	10.23 9.15%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share	0.07 -	10.36 14,312.75%
days of inventory on hand
days payables outstanding		23.62 -
days sales outstanding
debt to assets
debt to equity
dividend yield		0.49 -
earnings yield	-0.46 -	14.96 3,339.87%
enterprise value	7.74M -	1.37M 82.26%
enterprise value over ebitda	-2.90 -	-0.06 97.88%
ev to operating cash flow		0.87 -
ev to sales
free cash flow per share		0.05 -
free cash flow yield		0.75 -
graham net net	-0.85 -	10.23 1,307.88%
graham number	5.67 -	15.53 173.88%
income quality		0.12 -
intangibles to total assets	0 -	0
interest coverage	-0.40 -	0.22 155.13%
interest debt per share	0.06 -	-0.59 1,027.20%
inventory turnover
invested capital
market cap	9.90M -	2.10M 78.79%
net current asset value	-24.93M -	307.01M 1,331.36%
net debt to ebitda	0.81 -	0.03 95.96%
net income per share	-0.15 -	1.05 787.25%
operating cash flow per share		0.05 -
payables turnover		15.45 -
receivables turnover
research and ddevelopement to revenue
return on tangible assets	-0.01 -	0.10 782.52%
revenue per share
roe	-0.02 -	0.10 729.66%
roic	-0.00 -	-0.03 523.88%
sales general and administrative to revenue
shareholders equity per share	9.38 -	10.23 9.15%
stock based compensation to revenue
tangible asset value	281.28M -	307.01M 9.15%
tangible book value per share	9.38 -	10.23 9.15%
working capital	1.77M -	307.01M 17,280.42%

All numbers in USD (except ratios and percentages)