EFVIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$807.85K
Enterprise Value$3.75M
P/E Ratio-6.25P/S Ratio1.41
P/OCF Ratio-215.51
P/FCF Ratio-274.87
P/B Ratio-0.08
P/TB Ratio-0.08
EV/Sales6.57
EV/EBITDA59.09
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-17.56%FCF Yield-0.36%ROE1.41%ROIC-0.48%Return on Tangible Assets-16.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.58%
CapEx/Revenue0.04%
CapEx/Depreciation0.01
SBC/Revenue2.59%
SG&A/Revenue74.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.35Debt/Assets4.11
Debt/Market Cap3.76
Net Debt/EBITDA46.38
Current Ratio0.04Interest Coverage0.17xIncome Quality0.03
Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding10146 days
Days Inventory0 days
Receivables Turnover2.51x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.61M
Working Capital-$8.26M
Invested Capital-$8.13M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.