EEVVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.27
Operating CF/Share$-0.16
Free CF/Share$-0.20
Cash/Share$0.01
Book Value/Share$0.62
Tangible Book/Share$0.61
Equity/Share$0.62
Interest Debt/Share$0.00
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.86M
Enterprise Value$2.86M
P/E Ratio-0.29P/S Ratio1,066.10
P/OCF Ratio-0.48
P/FCF Ratio-506.03
P/B Ratio0.12
P/TB Ratio0.12
EV/Sales1,065.95
EV/EBITDA-426.42
Graham Valuation
Graham Number--
Graham Net-Net$-0.60
Profitability (TTM)
Earnings Yield-344.83%FCF Yield-0.20%ROE-36.88%ROIC-38.29%Return on Tangible Assets-19.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-22.32%
CapEx/Revenue38.44%
CapEx/Depreciation2.28
SBC/Revenue43.60%
SG&A/Revenue180.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.06
Current Ratio0.42Interest Coverage0.00xIncome Quality0.60
Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding191 days
Days Inventory546 days
Receivables Turnover3.98x
Payables Turnover1.91x
Inventory Turnover0.67x
Capital Structure
Tangible Assets$17.57K
Working Capital-$12.15K
Invested Capital$18.67K
Intangibles/Assets0.92%

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.