EDHL(EDHL)
EDHL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.68M
Enterprise Value$8.68M
P/E Ratio0.00P/S Ratio4.66P/OCF Ratio0.00
P/FCF Ratio-1.81
P/B Ratio0.00P/TB Ratio0.00
EV/Sales4.66EV/EBITDA-3.69
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-55.36%ROE-70.77%ROIC-53.72%Return on Tangible Assets-103.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-109.40%
CapEx/Revenue134.83%
CapEx/Depreciation9.65
SBC/Revenue0.00%
SG&A/Revenue182.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio3.69Interest Coverage0.00xIncome Quality1.02Efficiency
Days Sales Outstanding240 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.52x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.67M
Working Capital$1.35M
Invested Capital$3.95M
Intangibles/Assets54.50%
Refreshed dailyAbout this data
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