ECOR(ECOR)
ECOR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.90
Net Income/Share$-1.72
Operating CF/Share$-0.76
Free CF/Share$-0.77
Cash/Share$0.99
Book Value/Share$-0.64
Tangible Book/Share$-0.64
Equity/Share$-0.64
Interest Debt/Share$1.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$50.35M
Enterprise Value$54.99M
P/E Ratio-3.35P/S Ratio1.44P/OCF Ratio-7.95
P/FCF Ratio-7.33
P/B Ratio-9.55P/TB Ratio-9.55
EV/Sales1.58EV/EBITDA-4.14
Graham Valuation
Graham Number--
Graham Net-Net$-1.19
Profitability
Earnings Yield-28.30%FCF Yield-13.65%ROE836.32%ROIC-379.10%Return on Tangible Assets-99.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.45%
CapEx/Revenue0.09%
CapEx/Depreciation0.02
SBC/Revenue6.95%
SG&A/Revenue121.10%
R&D/Revenue8.12%
Liquidity & Solvency
Debt/Equity-1.67Debt/Assets0.61Debt/Market Cap0.19
Net Debt/EBITDA-0.35
Current Ratio1.02Interest Coverage-17.23xIncome Quality0.44Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding178 days
Days Inventory162 days
Receivables Turnover40.02x
Payables Turnover2.05x
Inventory Turnover2.25x
Capital Structure
Tangible Assets-$5.69M
Working Capital$213.00K
Invested Capital$3.12M
Intangibles/Assets0.00%