EKCS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$0.01
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.08
Tangible Book/Share$-0.10
Equity/Share$-0.08
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.63K
Enterprise Value$703.29K
P/E Ratio0.07P/S Ratio0.02
P/OCF Ratio-0.02
P/FCF Ratio-0.03
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.00
EV/EBITDA2.49
Graham Valuation
Graham Number--
Graham Net-Net$-0.15
Profitability (TTM)
Earnings Yield1442.80%FCF Yield-3596.86%ROE-6.62%ROIC-19.70%Return on Tangible Assets5.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue64.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.38Debt/Assets0.25
Debt/Market Cap65.18
Net Debt/EBITDA2.45
Current Ratio0.67Interest Coverage0.64xIncome Quality-3.06
Efficiency
Days Sales Outstanding471 days
Days Payables Outstanding2470 days
Days Inventory2219 days
Receivables Turnover0.77x
Payables Turnover0.15x
Inventory Turnover0.16x
Capital Structure
Tangible Assets-$2.18M
Working Capital-$1.02M
Invested Capital-$624.92K
Intangibles/Assets13.81%

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.