EDBLW(EDBLW)
EDBLW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$76.69
Net Income/Share$-93.63
Operating CF/Share$-22.97
Free CF/Share$-44.42
Cash/Share$3.65
Book Value/Share$30.89
Tangible Book/Share$29.28
Equity/Share$30.89
Interest Debt/Share$84.94
CapEx/Share$21.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$130.04K
Enterprise Value$14.19M
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.05
P/FCF Ratio-0.02
P/B Ratio0.03P/TB Ratio0.03
EV/Sales1.03EV/EBITDA-1.06
Graham Valuation
Graham Number--
Graham Net-Net$-111.69
Profitability (TTM)
Earnings Yield-8750.61%FCF Yield-6162.53%ROE-169.67%ROIC-78.69%Return on Tangible Assets-61.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-93.34%
CapEx/Revenue27.96%
CapEx/Depreciation0.68
SBC/Revenue7.06%
SG&A/Revenue104.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.64Debt/Assets0.53Debt/Market Cap113.18
Net Debt/EBITDA-1.05
Current Ratio0.73Interest Coverage-31.53xIncome Quality0.25Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding148 days
Days Inventory24 days
Receivables Turnover14.13x
Payables Turnover2.47x
Inventory Turnover15.18x
Capital Structure
Tangible Assets$5.28M
Working Capital-$2.50M
Invested Capital$11.66M
Intangibles/Assets1.05%
Refreshed dailyAbout this data
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