EDNSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.01
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.19M
Enterprise Value$16.35M
P/E Ratio-5.94P/S Ratio4.43
P/OCF Ratio-4.77
P/FCF Ratio-7.02
P/B Ratio0.94
P/TB Ratio0.94
EV/Sales4.21
EV/EBITDA-10.51
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-16.82%FCF Yield-14.24%ROE-16.16%ROIC-17.46%Return on Tangible Assets-25.59%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.30%
CapEx/Revenue0.19%
CapEx/Depreciation0.01
SBC/Revenue2.43%
SG&A/Revenue93.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.04
Net Debt/EBITDA0.54
Current Ratio1.95Interest Coverage-69.40xIncome Quality1.25
Efficiency
Days Sales Outstanding388 days
Days Payables Outstanding431 days
Days Inventory77 days
Receivables Turnover0.94x
Payables Turnover0.85x
Inventory Turnover4.72x
Capital Structure
Tangible Assets$3.74M
Working Capital$3.26M
Invested Capital$12.68M
Intangibles/Assets53.19%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.