EFRGF(EFRGF)
EFRGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.06
Book Value/Share$-0.12
Tangible Book/Share$-0.12
Equity/Share$-0.12
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$114.33M
Enterprise Value$110.47M
P/E Ratio-14.88P/S Ratio0.00P/OCF Ratio-10.17
P/FCF Ratio-8.41
P/B Ratio-7.47P/TB Ratio-7.47
EV/Sales0.00EV/EBITDA-10.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability (TTM)
Earnings Yield-6.14%FCF Yield-11.90%ROE39.82%ROIC-143.67%Return on Tangible Assets-80.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.77%
CapEx/Revenue0.00%
CapEx/Depreciation12.86
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.30Debt/Assets0.53Debt/Market Cap0.05
Net Debt/EBITDA0.36
Current Ratio1.24Interest Coverage-3049.00xIncome Quality1.60Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$18.20M
Working Capital$1.92M
Invested Capital$2.14M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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