EFOI(EFOI)
EFOI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.03
Net Income/Share$-0.24
Operating CF/Share$-0.26
Free CF/Share$-0.27
Cash/Share$0.17
Book Value/Share$0.53
Tangible Book/Share$0.53
Equity/Share$0.53
Interest Debt/Share$0.17
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.04M
Enterprise Value$19.01M
P/E Ratio-11.82P/S Ratio2.93P/OCF Ratio-11.35
P/FCF Ratio-11.10
P/B Ratio5.66P/TB Ratio5.66
EV/Sales2.93EV/EBITDA-12.68
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-8.17%FCF Yield-9.01%ROE-42.45%ROIC-34.42%Return on Tangible Assets-18.97%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.94%
CapEx/Revenue0.75%
CapEx/Depreciation1.44
SBC/Revenue1.92%
SG&A/Revenue12.86%
R&D/Revenue6.75%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.13Debt/Market Cap0.06
Net Debt/EBITDA0.02
Current Ratio1.54Interest Coverage-303.20xIncome Quality0.75Efficiency
Days Sales Outstanding144 days
Days Payables Outstanding199 days
Days Inventory163 days
Receivables Turnover2.54x
Payables Turnover1.84x
Inventory Turnover2.24x
Capital Structure
Tangible Assets$3.34M
Working Capital$2.60M
Invested Capital$2.82M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
