EFHT(EFHT)

EFHT

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$13.41

Net Income/Share$-3.34

Operating CF/Share$-3.30

Free CF/Share$-3.30

Cash/Share$0.11

Book Value/Share$-9.38

Tangible Book/Share$-10.28

Equity/Share$-9.38

Interest Debt/Share$10.20

CapEx/Share$0.00

Dividend/Share$0.00

Valuation (TTM)

Market Cap$19.41M

Enterprise Value$33.00M

P/E Ratio2.14 P/S Ratio1.01

P/OCF Ratio-0.89

P/FCF Ratio-4.11

P/TB Ratio-0.31

EV/EBITDA-2.79

Graham Valuation

Graham Number--

Graham Net-Net$-16.19

Profitability (TTM)

Earnings Yield-114.03%FCF Yield-24.34%ROE24.93%ROIC-2904.63%Return on Tangible Assets-42.94%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF0.00%

CapEx/Revenue0.00%

CapEx/Depreciation0.00

SBC/Revenue13.65%

SG&A/Revenue57.34%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity-1.02 Debt/Assets1.10

Debt/Market Cap0.71

Net Debt/EBITDA-1.15

Current Ratio0.53 Interest Coverage-10.98x Income Quality0.72

Efficiency

Days Sales Outstanding16 days

Days Payables Outstanding103 days

Days Inventory134 days

Receivables Turnover22.68x

Payables Turnover3.54x

Inventory Turnover2.71x

Capital Structure

Tangible Assets-$14.74M

Working Capital-$6.01M

Invested Capital-$262.91K

Intangibles/Assets10.42%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.