EBODF(EBODF)
EBODF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.92
Net Income/Share$-28.73
Operating CF/Share$-9.07
Free CF/Share$-9.14
Cash/Share$9.85
Book Value/Share$26.15
Tangible Book/Share$19.40
Equity/Share$26.15
Interest Debt/Share$0.03
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$1.52K
Enterprise Value-$5.35M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.08EV/EBITDA0.13
Graham Valuation
Graham Number--
Graham Net-Net$-31.23
Profitability
Earnings Yield-4256293.07%FCF Yield-1353052.04%ROE-74.25%ROIC-72.02%Return on Tangible Assets-25.38%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.72%
CapEx/Revenue0.22%
CapEx/Depreciation0.02
SBC/Revenue11.02%
SG&A/Revenue63.65%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.13
Current Ratio1.08Interest Coverage-784.19xIncome Quality-1.06Efficiency
Days Sales Outstanding440 days
Days Payables Outstanding847 days
Days Inventory629 days
Receivables Turnover0.83x
Payables Turnover0.43x
Inventory Turnover0.58x
Capital Structure
Tangible Assets$43.63M
Working Capital$16.19M
Invested Capital$59.35M
Intangibles/Assets5.63%