SA
ECSL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.01
Equity/Share$-0.00
Interest Debt/Share$0.31
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.99M
Enterprise Value$53.74M
P/E Ratio-3.74P/S Ratio15.92
P/OCF Ratio-12.79
P/FCF Ratio-12.47
P/B Ratio-66.45
P/TB Ratio-66.45
EV/Sales40.74
EV/EBITDA-16.60
Graham Valuation
Graham Number--
Graham Net-Net$-0.33
Profitability (TTM)
Earnings Yield-25.47%FCF Yield-8.02%ROE-1017.23%ROIC-10.36%Return on Tangible Assets-15.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue195.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-101.10Debt/Assets0.89
Debt/Market Cap1.56
Net Debt/EBITDA-10.11
Current Ratio0.01Interest Coverage-1.49xIncome Quality0.31
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding741 days
Days Inventory0 days
Receivables Turnover7.47x
Payables Turnover0.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$988.75K
Working Capital-$36.76M
Invested Capital-$938.36K
Intangibles/Assets1.81%

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.