EGRNY(EGRNY)
EGRNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.42
Net Income/Share$-8.02
Operating CF/Share$-0.93
Free CF/Share$-1.81
Cash/Share$1.70
Book Value/Share$-45.37
Tangible Book/Share$-45.60
Equity/Share$-37.83
Interest Debt/Share$49.06
CapEx/Share$0.88
Dividend/Share$0.00
Valuation (TTM)
Market Cap$88.36M
Enterprise Value$609.30B
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales2.65EV/EBITDA-8.59
Graham Valuation
Graham Number--
Graham Net-Net$-135.00
Profitability (TTM)
Earnings Yield-119868.45%FCF Yield-26973.58%ROE23.78%ROIC-88.06%Return on Tangible Assets-5.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-95.09%
CapEx/Revenue5.05%
CapEx/Depreciation1.52
SBC/Revenue0.38%
SG&A/Revenue5.54%
R&D/Revenue0.48%
Liquidity & Solvency
Debt/Equity-1.23Debt/Assets0.33Debt/Market Cap6,943.70
Net Debt/EBITDA-8.59
Current Ratio0.71Interest Coverage-1.88xIncome Quality0.10Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding1074 days
Days Inventory2206 days
Receivables Turnover13.68x
Payables Turnover0.34x
Inventory Turnover0.17x
Capital Structure
Tangible Assets-$602.09B
Working Capital-$687.73B
Invested Capital-$613.83B
Intangibles/Assets0.16%
Refreshed dailyAbout this data
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