EHGO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.07
Net Income/Share$-5.60
Operating CF/Share$-2.72
Free CF/Share$-2.79
Cash/Share$2.51
Book Value/Share$7.16
Tangible Book/Share$7.13
Equity/Share$4.37
Interest Debt/Share$1.38
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.19M
Enterprise Value-$421.82K
P/E Ratio-0.10P/S Ratio0.07
P/OCF Ratio-0.24
P/FCF Ratio-0.21
P/B Ratio0.15
P/TB Ratio0.15
EV/Sales-0.03
EV/EBITDA0.04
Graham Valuation
Graham Number--
Graham Net-Net$4.10
Profitability (TTM)
Earnings Yield-875.40%FCF Yield-475.19%ROE-116.20%ROIC-71.45%Return on Tangible Assets-54.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.50%
CapEx/Revenue0.84%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue88.03%
R&D/Revenue0.59%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.10
Debt/Market Cap1.83
Net Debt/EBITDA0.14
Current Ratio3.23Interest Coverage-19.45xIncome Quality0.49
Efficiency
Days Sales Outstanding213 days
Days Payables Outstanding38 days
Days Inventory124 days
Receivables Turnover1.71x
Payables Turnover9.62x
Inventory Turnover2.95x
Capital Structure
Tangible Assets$14.41M
Working Capital$13.50M
Invested Capital$14.27M
Intangibles/Assets0.36%

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.