EDTXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.12
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-0.24
Tangible Book/Share$-0.24
Equity/Share$-0.24
Interest Debt/Share$0.11
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$325.70M
Enterprise Value$350.58M
P/E Ratio-8.63P/S Ratio126.78
P/OCF Ratio-31.14
P/FCF Ratio-31.05
P/B Ratio-4.65
P/TB Ratio-4.65
EV/Sales136.46
EV/EBITDA-10.82
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield-10.98%FCF Yield-3.22%ROE51.23%ROIC27.65%Return on Tangible Assets-1239.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.27%
CapEx/Revenue1.09%
CapEx/Depreciation0.11
SBC/Revenue95.99%
SG&A/Revenue260.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.37Debt/Assets8.05
Debt/Market Cap0.08
Net Debt/EBITDA-0.77
Current Ratio0.04Interest Coverage-1.78xIncome Quality0.29
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding225 days
Days Inventory27 days
Receivables Turnover6.02x
Payables Turnover1.62x
Inventory Turnover13.56x
Capital Structure
Tangible Assets-$70.37M
Working Capital-$59.71M
Invested Capital-$59.03M
Intangibles/Assets9.56%

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.