NASDAQ:WTRH
ASAP, Inc.
- Stock
Last Close
0.10
22/11 05:00
Market Cap
967.39K
Beta: 0.56
Volume Today
4.48M
Avg: 340.25K
PE Ratio
−9.12
PFCF: −0.04
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 149.68K - | 216.70K 44.78% | 67.02K 69.07% | 913.50K 1,262.95% | 3.11M 239.96% | 4.38M 41.14% | 5.70M 30.05% | 6.35M 11.46% | ||
average receivables | 1.84M - | 3.48M 88.74% | 3.11M 10.53% | 2.99M 3.94% | 3.50M 17.19% | |||||
book value per share | -0.00 - | 646.90 111,689,248.87% | 644.61 0.35% | 164.48 74.48% | 6.33 96.15% | 17.96 183.85% | 22.30 24.18% | -4.13 118.50% | ||
capex per share | -4.78 - | -0.95 80.10% | -1.13 18.77% | -2.08 84.00% | -0.03 98.48% | |||||
capex to depreciation | -3.08 - | -0.22 92.91% | -0.66 203.00% | -1.01 52.46% | -0.02 97.88% | |||||
capex to operating cash flow | 0.24 - | 0.05 80.27% | -0.14 407.54% | 5.35 3,814.85% | 0.01 99.82% | |||||
capex to revenue | -0.05 - | -0.02 66.93% | -0.03 50.95% | -0.07 153.69% | -0.00 96.30% | |||||
cash per share | 0.01 - | 2.84 40,753.93% | 1.51 46.61% | 265.91 17,465.48% | 8.10 96.95% | 17.27 113.26% | 9.97 42.28% | 1.34 86.54% | ||
days of inventory on hand | ||||||||||
days payables outstanding | 12.97 - | 10.83 16.48% | 14.64 35.20% | 23.59 61.10% | 34.58 46.59% | |||||
days sales outstanding | 19.43 - | 6.23 67.93% | 5.28 15.31% | 6.06 14.92% | 13.00 114.38% | |||||
debt to assets | 1.00 - | 0.04 96.48% | 0.04 3.19% | 0.43 1,075.25% | 0.87 103.54% | 0.62 28.82% | 0.48 22.51% | 1.22 154.35% | ||
debt to equity | -369.61 - | 0.04 100.01% | 0.04 3.31% | 0.75 1,881.22% | 6.81 808.89% | 1.64 75.98% | 0.93 43.37% | -1.59 271.36% | ||
dividend yield | ||||||||||
earnings yield | -0.00 - | -0.00 56.83% | 0.01 18,908.39% | -0.20 1,787.01% | -12.41 6,251.55% | 0.06 100.47% | -0.06 200.90% | -247.03 421,493.67% | ||
enterprise value | 72.74M - | 303.15M 316.77% | 72.29M 76.15% | 74.51M 3.08% | 47.86M 35.77% | 120.85M 152.51% | 285.10M 135.90% | 118.86M 58.31% | 47.67M 59.90% | |
enterprise value over ebitda | -25.46K - | 286.61 101.13% | 23.91 91.66% | -1.37 105.73% | -0.46 66.61% | 8.44 1,943.96% | 8.31 1.46% | -0.25 103.05% | ||
ev to operating cash flow | -1.96M - | -242.93 99.99% | -151.57 37.61% | -3.02 98.01% | -1.64 45.56% | 7.42 550.86% | -50.77 784.68% | -1.66 96.73% | ||
ev to sales | 0.69 - | 0.63 8.74% | 1.40 121.29% | 0.65 53.24% | 0.43 34.65% | |||||
free cash flow per share | -0.00 - | -0.79 799,794.86% | -1.30 64.04% | -24.90 1,813.03% | -21.25 14.67% | 6.71 131.58% | -2.47 136.75% | -3.23 30.82% | ||
free cash flow yield | -0.00 - | -0.00 793,251.76% | -0.01 61.40% | -0.11 1,605.43% | -3.30 2,854.65% | 0.12 103.66% | -0.17 238.05% | -34.64 20,696.45% | ||
graham net net | -0.21 - | -20.86 9,968.16% | -22.87 9.68% | 146.13 738.86% | -34.33 123.49% | -11.67 66.02% | -10.32 11.52% | -7.81 24.38% | ||
graham number | 0.01 - | 13.24 132,794.64% | 182.77 1,280.16% | 401.62 119.74% | 106.69 73.44% | 36.12 66.14% | 20.86 42.25% | 46.20 121.47% | ||
income quality | 0.01 - | 65.86 505,758.37% | -0.57 100.86% | 0.46 181.70% | 0.25 45.37% | 2.43 862.48% | 0.45 81.56% | 0.14 68.98% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.01 Infinity% | 0.74 9,949.02% | 0.56 24.00% | 0.67 19.19% | 0.34 48.58% | |
interest coverage | -1.02 - | -0.27 73.75% | 24.11 9,127.58% | -29.90 224.01% | 2.87 109.61% | -1.07 137.26% | -35.50 3,215.20% | |||
interest debt per share | 0.02 - | 0.68 2,943.31% | 4.76 595.46% | 101.91 2,040.35% | 37.64 63.06% | 21.73 42.28% | 16.06 26.10% | 7.18 55.28% | ||
inventory turnover | ||||||||||
invested capital | -38.84 - | 0.63 - | 5.54 778.30% | 1.10 80.10% | 0.67 39.46% | -1.59 337.98% | ||||
market cap | 72.74M - | 303.13M 316.73% | 73.35M 75.80% | 75.08M 2.36% | 175.56M 133.82% | 23.31M 86.72% | 272.70M 1,069.70% | 89.24M 67.28% | 837.09K 99.06% | |
net current asset value | -323.65K - | -7.67M 2,268.88% | -8.60M 12.11% | 122.38M 1,523.82% | -114.95M 193.92% | -49.08M 57.30% | -51.60M 5.14% | -61.63M 19.43% | ||
net debt to ebitda | -2.04 - | -4.22 106.51% | -0.18 95.65% | 3.66 2,092.45% | -0.37 110.10% | 0.37 199.31% | 2.07 464.99% | -0.25 112.04% | ||
net income per share | -0.01 - | -0.01 58.13% | 2.30 19,216.09% | -43.58 1,992.37% | -79.94 83.43% | 3.23 104.04% | -0.87 126.86% | -23.00 2,552.05% | ||
operating cash flow per share | -0.00 - | -0.79 799,794.86% | -1.30 64.04% | -20.12 1,446.00% | -20.30 0.86% | 7.84 138.62% | -0.39 104.95% | -3.19 722.61% | ||
payables turnover | 28.15 - | 33.70 19.74% | 24.93 26.04% | 15.47 37.93% | 10.56 31.78% | |||||
receivables turnover | 18.79 - | 58.58 211.79% | 69.17 18.08% | 60.19 12.98% | 28.08 53.35% | |||||
research and ddevelopement to revenue | 0.06 - | 0.04 28.72% | 0.02 48.20% | 0.02 9.36% | 0.04 74.65% | |||||
return on tangible assets | -0.04 - | -0.00 99.95% | 0.00 19,261.59% | -0.15 4,531.92% | -6.23 3,981.20% | 0.16 102.50% | -0.06 139.29% | -6.56 10,601.17% | ||
revenue per share | 87.99 - | 52.95 39.83% | 41.66 21.32% | 30.22 27.47% | 12.43 58.85% | |||||
roe | 13.15 - | -0.00 100.00% | 0.00 19,283.98% | -0.26 7,516.20% | -12.63 4,667.94% | 0.18 101.42% | -0.04 121.63% | 5.58 14,439.27% | ||
roic | -0.95 - | -0.00 99.89% | -0.00 20.22% | 0.17 13,896.04% | -2.43 1,495.67% | 0.46 119.02% | -0.06 112.50% | -8.08 13,894.91% | ||
sales general and administrative to revenue | 0.45 - | 0.30 34.02% | 0.21 29.09% | 0.25 17.52% | 0.34 37.52% | |||||
shareholders equity per share | -0.00 - | 646.90 111,689,248.87% | 644.61 0.35% | 164.48 74.48% | 6.33 96.15% | 17.96 183.85% | 22.30 24.18% | -4.13 118.50% | ||
stock based compensation to revenue | 0.19 - | 0.04 79.78% | 0.03 33.05% | 0.04 73.11% | 0.05 16.55% | |||||
tangible asset value | -905 - | 242.59M 26,805,595.80% | 243.46M 0.36% | 127.82M 47.50% | -109.59M 185.73% | -42.56M 61.16% | -39.26M 7.76% | -53.69M 36.76% | ||
tangible book value per share | -0.00 - | 646.90 111,689,248.87% | 644.61 0.35% | 162.36 74.81% | -30.27 118.64% | -8.68 71.33% | -6.51 24.97% | -5.97 8.29% | ||
working capital | -323.65K - | 1.08M 434.62% | 154.60K 85.72% | 205.85M 133,049.42% | 9.13M 95.57% | 64.75M 609.28% | 35.58M 45.06% | -5.62M 115.81% |
All numbers in USD (except ratios and percentages)