SA
ECSNF logo
EcoSynthetix Inc.(ECSNF)
Closing price · checked 10:15 PM ETAbout this dataData status
$1.12▲0.00 (0.00%)
Extended:$1.12+0.00 (+0.00%)

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.31
Net Income/Share$-0.02
Operating CF/Share$0.02
Free CF/Share$-0.00
Cash/Share$0.50
Book Value/Share$0.64
Tangible Book/Share$0.64
Equity/Share$0.64
Interest Debt/Share$0.03
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$72.09M
Enterprise Value$66.29M
P/E Ratio-64.21P/S Ratio4.02
P/OCF Ratio78.83
P/FCF Ratio-438.58
P/B Ratio1.91
P/TB Ratio1.91
EV/Sales3.70
EV/EBITDA-75.37
Graham Valuation
Graham Number--
Graham Net-Net$0.50
Profitability (TTM)
Earnings Yield-1.55%FCF Yield-0.23%ROE-2.94%ROIC-5.52%Return on Tangible Assets-2.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF117.97%
CapEx/Revenue6.01%
CapEx/Depreciation1.11
SBC/Revenue3.99%
SG&A/Revenue35.41%
R&D/Revenue4.97%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.03
Net Debt/EBITDA6.60
Current Ratio18.36Interest Coverage-32.47xIncome Quality-0.82
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding35 days
Days Inventory109 days
Receivables Turnover8.44x
Payables Turnover10.40x
Inventory Turnover3.34x
Capital Structure
Tangible Assets$37.65M
Working Capital$33.38M
Invested Capital$39.06M
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.