EGOX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.62
Operating CF/Share$-0.29
Free CF/Share$-0.73
Cash/Share$0.03
Book Value/Share$1.26
Tangible Book/Share$-0.70
Equity/Share$0.08
Interest Debt/Share$1.06
CapEx/Share$0.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.42K
Enterprise Value$85.09M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales14.91
EV/EBITDA-1.87
Graham Valuation
Graham Number--
Graham Net-Net$-1.26
Profitability (TTM)
Earnings Yield-690794.33%FCF Yield-807327.16%ROE-65.07%ROIC-22.40%Return on Tangible Assets-93.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-153.91%
CapEx/Revenue721.89%
CapEx/Depreciation1.68
SBC/Revenue0.00%
SG&A/Revenue480.62%
R&D/Revenue63.89%
Liquidity & Solvency
Debt/Equity11.51Debt/Assets0.36
Debt/Market Cap10,405.83
Net Debt/EBITDA-1.87
Current Ratio0.20Interest Coverage-6.39xIncome Quality0.46
Efficiency
Days Sales Outstanding162 days
Days Payables Outstanding128 days
Days Inventory72 days
Receivables Turnover2.26x
Payables Turnover2.85x
Inventory Turnover5.05x
Capital Structure
Tangible Assets-$65.23M
Working Capital-$59.80M
Invested Capital$168.77M
Intangibles/Assets74.89%

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.