EGMCF(EGMCF)
EGMCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
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$5.24M
Enterprise Value$5.86M
P/E Ratio16.81P/S Ratio0.00P/OCF Ratio-5.41
P/FCF Ratio-5.41
P/B Ratio3.35P/TB Ratio3.35
EV/Sales0.00EV/EBITDA-15.29
Graham Valuation
Graham Number$0.03
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield2.98%FCF Yield-18.49%ROE10.93%ROIC-43.61%Return on Tangible Assets5.40%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.25Debt/Market Cap0.14
Net Debt/EBITDA-1.62
Current Ratio0.50Interest Coverage-8.39xIncome Quality-6.52Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.57M
Working Capital-$657.48K
Invested Capital-$646.15K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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