EDBL(EDBL)

EDBL

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$17.85

Net Income/Share$-23.49

Operating CF/Share$-10.93

Free CF/Share$-11.81

Cash/Share$2.59

Book Value/Share$11.74

Tangible Book/Share$11.34

Equity/Share$11.74

Interest Debt/Share$5.61

CapEx/Share$0.88

Dividend/Share$0.00

Valuation

Market Cap$432.68K

Enterprise Value$1.87M

P/E Ratio-0.03 P/S Ratio0.03

P/OCF Ratio-0.33

P/FCF Ratio-0.05

P/TB Ratio0.30

EV/EBITDA-0.13

Graham Valuation

Graham Number--

Graham Net-Net$-6.42

Profitability

Earnings Yield-659.90%FCF Yield-2053.24%ROE-139.07%ROIC-134.44%Return on Tangible Assets-102.88%

Dividend

Dividend Yield0.00%Payout Ratio-0.88%

Capital Allocation

CapEx/OCF-8.06%

CapEx/Revenue4.94%

CapEx/Depreciation0.13

SBC/Revenue7.27%

SG&A/Revenue115.29%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.38 Debt/Assets0.19

Debt/Market Cap7.84

Net Debt/EBITDA-0.10

Current Ratio0.72 Interest Coverage-23.47x Income Quality0.47

Efficiency

Days Sales Outstanding43 days

Days Payables Outstanding75 days

Days Inventory28 days

Receivables Turnover8.47x

Payables Turnover4.84x

Inventory Turnover13.04x

Capital Structure

Tangible Assets$8.54M

Working Capital-$2.13M

Invested Capital$9.72M

Intangibles/Assets1.70%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.