EKDHF(EKDHF)
EKDHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$0.01
Operating CF/Share$0.02
Free CF/Share$0.01
Cash/Share$0.04
Book Value/Share$0.17
Tangible Book/Share$0.10
Equity/Share$0.16
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$109.73M
Enterprise Value$95.23M
P/E Ratio43.97P/S Ratio2.14P/OCF Ratio13.56
P/FCF Ratio17.71
P/B Ratio1.56P/TB Ratio1.56
EV/Sales1.85EV/EBITDA7.75
Graham Valuation
Graham Number$0.15
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield2.27%FCF Yield5.65%ROE3.58%ROIC3.80%Return on Tangible Assets4.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF23.54%
CapEx/Revenue3.72%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue39.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.18
Current Ratio4.72Interest Coverage42.25xIncome Quality3.24Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding89 days
Days Inventory137 days
Receivables Turnover7.26x
Payables Turnover4.11x
Inventory Turnover2.66x
Capital Structure
Tangible Assets$43.40M
Working Capital$25.36M
Invested Capital$75.49M
Intangibles/Assets34.23%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
