ECGI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$75.80K
Enterprise Value$4.67M
P/E Ratio-0.60P/S Ratio0.42
P/OCF Ratio-77.47
P/FCF Ratio-1.65
P/B Ratio-0.35
P/TB Ratio-0.35
EV/Sales25.75
EV/EBITDA-208.84
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-158.76%FCF Yield-60.60%ROE87.04%ROIC4.38%Return on Tangible Assets-113.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue112.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.45Debt/Assets0.92
Debt/Market Cap60.66
Net Debt/EBITDA-205.45
Current Ratio0.01Interest Coverage-0.10xIncome Quality0.01
Efficiency
Days Sales Outstanding239 days
Days Payables Outstanding375 days
Days Inventory0 days
Receivables Turnover1.52x
Payables Turnover0.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.15M
Working Capital-$14.20M
Invested Capital-$9.68M
Intangibles/Assets0.00%

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.