ECOR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.93
Net Income/Share$-1.57
Operating CF/Share$-1.04
Free CF/Share$-1.04
Cash/Share$1.07
Book Value/Share$-0.30
Tangible Book/Share$-0.30
Equity/Share$-0.30
Interest Debt/Share$1.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$87.09M
Enterprise Value$88.16M
P/E Ratio-5.68P/S Ratio2.36
P/OCF Ratio-9.33
P/FCF Ratio-8.94
P/B Ratio-32.56
P/TB Ratio-32.56
EV/Sales2.38
EV/EBITDA-7.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.84
Profitability (TTM)
Earnings Yield-16.26%FCF Yield-11.19%ROE524.69%ROIC-201.73%Return on Tangible Assets-86.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.10%
CapEx/Revenue0.03%
CapEx/Depreciation0.01
SBC/Revenue7.24%
SG&A/Revenue116.20%
R&D/Revenue8.49%
Liquidity & Solvency
Debt/Equity-3.43Debt/Assets0.56
Debt/Market Cap0.11
Net Debt/EBITDA-0.09
Current Ratio1.21Interest Coverage-11.88xIncome Quality0.66
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding166 days
Days Inventory184 days
Receivables Turnover40.67x
Payables Turnover2.19x
Inventory Turnover1.98x
Capital Structure
Tangible Assets-$2.79M
Working Capital$2.45M
Invested Capital$2.82M
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.