EIGRQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.68
Net Income/Share$-50.78
Operating CF/Share$-50.50
Free CF/Share$-50.66
Cash/Share$17.51
Book Value/Share$-9.79
Tangible Book/Share$-9.79
Equity/Share$-9.79
Interest Debt/Share$31.61
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.59M
Enterprise Value$28.35M
P/E Ratio-0.17P/S Ratio0.80
P/OCF Ratio-0.17
P/FCF Ratio-0.17
P/B Ratio-0.87
P/TB Ratio-0.87
EV/Sales1.80
EV/EBITDA-0.41
Graham Valuation
Graham Number--
Graham Net-Net$-17.22
Profitability (TTM)
Earnings Yield-597.40%FCF Yield-594.13%ROE-367.00%ROIC-268.20%Return on Tangible Assets-192.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.31%
CapEx/Revenue1.48%
CapEx/Depreciation0.31
SBC/Revenue31.75%
SG&A/Revenue155.04%
R&D/Revenue395.18%
Liquidity & Solvency
Debt/Equity-2.85Debt/Assets1.06
Debt/Market Cap3.27
Net Debt/EBITDA-0.23
Current Ratio0.71Interest Coverage-13.13xIncome Quality0.99
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding997 days
Days Inventory734 days
Receivables Turnover9.38x
Payables Turnover0.37x
Inventory Turnover0.50x
Capital Structure
Tangible Assets-$14.46M
Working Capital-$15.45M
Invested Capital-$14.82M
Intangibles/Assets0.00%

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.