EFTI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$-0.01
Equity/Share$0.00
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.10M
Enterprise Value$10.28M
P/E Ratio-0.00P/S Ratio0.02
P/OCF Ratio-0.00
P/FCF Ratio-0.26
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales0.23
EV/EBITDA-0.64
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-330722.85%FCF Yield-384.57%ROE-208.84%ROIC-186.78%Return on Tangible Assets-106.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.35%
CapEx/Revenue0.47%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue31.91%
R&D/Revenue1.88%
Liquidity & Solvency
Debt/Equity28.16Debt/Assets0.38
Debt/Market Cap8.44
Net Debt/EBITDA-0.57
Current Ratio0.73Interest Coverage0.00xIncome Quality0.20
Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding125 days
Days Inventory25 days
Receivables Turnover4.39x
Payables Turnover2.93x
Inventory Turnover14.86x
Capital Structure
Tangible Assets-$5.55M
Working Capital-$5.03M
Invested Capital$5.71M
Intangibles/Assets24.32%

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.