EGG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-0.11
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.37
Book Value/Share$0.39
Tangible Book/Share$0.39
Equity/Share$0.39
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$112.75M
Enterprise Value$103.16M
P/E Ratio-37.25P/S Ratio41.50
P/OCF Ratio161.56
P/FCF Ratio184.35
P/B Ratio10.38
P/TB Ratio10.38
EV/Sales37.97
EV/EBITDA-31.04
Graham Valuation
Graham Number--
Graham Net-Net$0.33
Profitability (TTM)
Earnings Yield-2.68%FCF Yield0.54%ROE-24.36%ROIC-29.90%Return on Tangible Assets-23.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF12.45%
CapEx/Revenue3.20%
CapEx/Depreciation1.36
SBC/Revenue0.00%
SG&A/Revenue134.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05
Debt/Market Cap0.01
Net Debt/EBITDA2.89
Current Ratio6.94Interest Coverage0.00xIncome Quality-0.25
Efficiency
Days Sales Outstanding205 days
Days Payables Outstanding56 days
Days Inventory0 days
Receivables Turnover1.78x
Payables Turnover6.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.88M
Working Capital$10.23M
Invested Capital$11.08M
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.