SA
ECORF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.11
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.03
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.51M
Enterprise Value$11.67M
P/E Ratio-1.86P/S Ratio0.00
P/OCF Ratio-5.22
P/FCF Ratio-4.72
P/B Ratio-13.82
P/TB Ratio-13.82
EV/Sales0.00
EV/EBITDA-2.74
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-43.12%FCF Yield-21.19%ROE223.52%ROIC-219.27%Return on Tangible Assets-191.19%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-12.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.61Debt/Assets0.51
Debt/Market Cap0.11
Net Debt/EBITDA-0.27
Current Ratio0.06Interest Coverage-5.10xIncome Quality0.44
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$750.05K
Working Capital-$2.22M
Invested Capital-$27.75K
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.