EBON

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.10
Net Income/Share$-1.99
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$31.32
Book Value/Share$38.14
Tangible Book/Share$37.62
Equity/Share$38.42
Interest Debt/Share$0.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.10M
Enterprise Value-$166.53M
P/E Ratio-0.93P/S Ratio1.76
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.05
P/TB Ratio0.05
EV/Sales-24.21
EV/EBITDA8.25
Graham Valuation
Graham Number--
Graham Net-Net$30.41
Profitability (TTM)
Earnings Yield-107.49%FCF Yield0.00%ROE-5.14%ROIC-9.05%Return on Tangible Assets-5.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue349.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.10
Net Debt/EBITDA8.85
Current Ratio28.65Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding27 days
Days Inventory279 days
Receivables Turnover7.50x
Payables Turnover13.61x
Inventory Turnover1.31x
Capital Structure
Tangible Assets$236.28M
Working Capital$199.73M
Invested Capital$233.91M
Intangibles/Assets1.31%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.