EDVR(EDVR)
EDVR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.56
Net Income/Share$1.53
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.96
Book Value/Share$14.77
Tangible Book/Share$14.77
Equity/Share$14.77
Interest Debt/Share$9.80
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$74.44M
Enterprise Value$92.69M
P/E Ratio11.72P/S Ratio1.47P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.38P/TB Ratio1.38
EV/Sales1.83EV/EBITDA9.75
Graham Valuation
Graham Number$22.58
Graham Net-Net$-166.62
Profitability
Earnings Yield7.53%FCF Yield0.00%ROE12.36%ROIC0.84%Return on Tangible Assets0.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue37.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.03Debt/Market Cap0.36
Net Debt/EBITDA1.92
Current Ratio0.00Interest Coverage0.59xIncome Quality0.00Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover21.73x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$64.76M
Working Capital$10.91M
Invested Capital$12.23M
Intangibles/Assets0.00%