EFTR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-16.37
Operating CF/Share$-13.51
Free CF/Share$-13.56
Cash/Share$8.40
Book Value/Share$-2.65
Tangible Book/Share$-2.65
Equity/Share$-2.65
Interest Debt/Share$10.73
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$941
Enterprise Value$5.67M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-0.17
Graham Valuation
Graham Number--
Graham Net-Net$-3.63
Profitability (TTM)
Earnings Yield-8187415.01%FCF Yield-3150584.48%ROE3771.56%ROIC-221.30%Return on Tangible Assets-174.31%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.33%
CapEx/Revenue0.00%
CapEx/Depreciation0.87
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.55Debt/Assets1.00
Debt/Market Cap21,833.16
Net Debt/EBITDA-0.17
Current Ratio0.77Interest Coverage-11.59xIncome Quality0.83
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding7662 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.79M
Working Capital-$5.96M
Invested Capital-$5.76M
Intangibles/Assets0.00%

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.