EGPLF(EGPLF)
EGPLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$0.02
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.10
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$21.31M
Enterprise Value$18.99M
P/E Ratio11.94P/S Ratio1.27P/OCF Ratio-84.01
P/FCF Ratio-35.15
P/B Ratio1.59P/TB Ratio1.59
EV/Sales1.13EV/EBITDA-139.41
Graham Valuation
Graham Number$0.20
Graham Net-Net$0.08
Profitability
Earnings Yield8.38%FCF Yield-2.84%ROE12.88%ROIC-6.67%Return on Tangible Assets9.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-138.96%
CapEx/Revenue2.10%
CapEx/Depreciation1.89
SBC/Revenue1.31%
SG&A/Revenue16.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA17.09
Current Ratio2.91Interest Coverage0.00xIncome Quality-0.14Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding81 days
Days Inventory0 days
Receivables Turnover3.42x
Payables Turnover4.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.38M
Working Capital$11.33M
Invested Capital$12.89M
Intangibles/Assets0.00%