EBML

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.96M
Enterprise Value$23.90M
P/E Ratio-12.00P/S Ratio12.78
P/OCF Ratio12.40
P/FCF Ratio7,240.02
P/B Ratio0.26
P/TB Ratio0.26
EV/Sales12.24
EV/EBITDA-7,476.38
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-8.96%FCF Yield0.01%ROE-2.33%ROIC-3.39%Return on Tangible Assets-1.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF93.05%
CapEx/Revenue2.36%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue100.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA332.06
Current Ratio2.83Interest Coverage0.00xIncome Quality-0.90
Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.57x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.32M
Working Capital$1.07M
Invested Capital$1.29M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.