EB(EB)
EB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.02
Net Income/Share$-0.11
Operating CF/Share$0.18
Free CF/Share$0.14
Cash/Share$3.11
Book Value/Share$1.85
Tangible Book/Share$0.05
Equity/Share$1.85
Interest Debt/Share$1.44
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$440.47M
Enterprise Value$285.35M
P/E Ratio-41.00P/S Ratio1.51P/OCF Ratio24.57
P/FCF Ratio32.95
P/B Ratio2.43P/TB Ratio2.43
EV/Sales0.98EV/EBITDA-10.94
Graham Valuation
Graham Number--
Graham Net-Net$-1.53
Profitability (TTM)
Earnings Yield-2.41%FCF Yield3.03%ROE-5.85%ROIC-7.95%Return on Tangible Assets-2.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF24.59%
CapEx/Revenue1.49%
CapEx/Depreciation0.29
SBC/Revenue11.14%
SG&A/Revenue51.68%
R&D/Revenue24.87%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.22Debt/Market Cap0.33
Net Debt/EBITDA5.94
Current Ratio1.12Interest Coverage4.74xIncome Quality-1.69Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding1074 days
Days Inventory0 days
Receivables Turnover10.76x
Payables Turnover0.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.75M
Working Capital$47.47M
Invested Capital$230.58M
Intangibles/Assets26.94%
