EFSH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$739.00
Net Income/Share$0.50
Operating CF/Share$51.44
Free CF/Share$51.44
Cash/Share$0.01
Book Value/Share$-0.61
Tangible Book/Share$-0.63
Equity/Share$-0.58
Interest Debt/Share$0.30
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.88M
Enterprise Value$31.95M
P/E Ratio0.07P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.12
P/TB Ratio-0.12
EV/Sales0.00
EV/EBITDA1.08
Graham Valuation
Graham Number--
Graham Net-Net$-1.08
Profitability (TTM)
Earnings Yield708.27%FCF Yield178986.28%ROE-0.48%ROIC-3.86%Return on Tangible Assets107.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.16%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation-0.06
SBC/Revenue0.00%
SG&A/Revenue0.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.81Debt/Assets0.95
Debt/Market Cap16.26
Net Debt/EBITDA1.02
Current Ratio0.42Interest Coverage-0.03xIncome Quality-148.18
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover55250.39x
Payables Turnover0.00x
Inventory Turnover44318.23x
Capital Structure
Tangible Assets-$41.43M
Working Capital-$41.44M
Invested Capital-$39.21M
Intangibles/Assets5.24%

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.