EIDX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.73
Net Income/Share$-1.03
Operating CF/Share$-0.86
Free CF/Share$-0.87
Cash/Share$5.22
Book Value/Share$4.68
Tangible Book/Share$4.68
Equity/Share$4.68
Interest Debt/Share$0.59
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$4.34
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-23.18%ROIC-20.92%Return on Tangible Assets-18.56%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.72%
CapEx/Revenue0.85%
CapEx/Depreciation2.95
SBC/Revenue20.13%
SG&A/Revenue66.51%
R&D/Revenue175.68%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.10
Debt/Market Cap--
Net Debt/EBITDA4.54
Current Ratio18.78Interest Coverage-123.70xIncome Quality0.84
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding460 days
Days Inventory0 days
Receivables Turnover314.01x
Payables Turnover0.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$171.43M
Working Capital$185.49M
Invested Capital$190.76M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.