EGLXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.19
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$-0.32
Equity/Share$0.01
Interest Debt/Share$0.29
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.57M
Enterprise Value$48.70M
P/E Ratio-26.92P/S Ratio0.18
P/OCF Ratio67.08
P/FCF Ratio63.54
P/B Ratio2.87
P/TB Ratio2.87
EV/Sales1.53
EV/EBITDA-150.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.33
Profitability (TTM)
Earnings Yield-3.11%FCF Yield1.57%ROE-5.94%ROIC6.26%Return on Tangible Assets-3.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.29%
SG&A/Revenue34.78%
R&D/Revenue24.09%
Liquidity & Solvency
Debt/Equity22.01Debt/Assets0.73
Debt/Market Cap8.11
Net Debt/EBITDA-132.89
Current Ratio0.09Interest Coverage0.93xIncome Quality-0.01
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding68 days
Days Inventory0 days
Receivables Turnover11.73x
Payables Turnover5.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$54.13M
Working Capital-$51.89M
Invested Capital$4.29M
Intangibles/Assets91.37%

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.