EGBB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.77K
Enterprise Value$3.12M
P/E Ratio-0.01P/S Ratio0.00
P/OCF Ratio-0.03
P/FCF Ratio-0.00
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales0.42
EV/EBITDA-0.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-8407.08%FCF Yield-24397.60%ROE113.92%ROIC218.18%Return on Tangible Assets-137.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.86%
CapEx/Revenue2.12%
CapEx/Depreciation2.84
SBC/Revenue0.00%
SG&A/Revenue55.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.61Debt/Assets0.83
Debt/Market Cap357.02
Net Debt/EBITDA-0.71
Current Ratio0.34Interest Coverage-5.85xIncome Quality0.38
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding47 days
Days Inventory105 days
Receivables Turnover21.78x
Payables Turnover7.78x
Inventory Turnover3.49x
Capital Structure
Tangible Assets-$5.16M
Working Capital-$5.09M
Invested Capital-$3.96M
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.