EKSN(EKSN)
EKSN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.51
Net Income/Share$-6.27
Operating CF/Share$1.53
Free CF/Share$-0.36
Cash/Share$0.15
Book Value/Share$6.45
Tangible Book/Share$-6.52
Equity/Share$6.40
Interest Debt/Share$36.59
CapEx/Share$1.89
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.14M
Enterprise Value$468.16M
P/E Ratio-0.09P/S Ratio0.00P/OCF Ratio0.37
P/FCF Ratio-0.23
P/B Ratio0.09P/TB Ratio0.09
EV/Sales1.57EV/EBITDA8.90
Graham Valuation
Graham Number--
Graham Net-Net$-34.54
Profitability (TTM)
Earnings Yield-1099.70%FCF Yield-434.91%ROE-64.50%ROIC-9.11%Return on Tangible Assets-20.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF123.42%
CapEx/Revenue8.78%
CapEx/Depreciation0.62
SBC/Revenue0.10%
SG&A/Revenue11.54%
R&D/Revenue0.90%
Liquidity & Solvency
Debt/Equity5.30Debt/Assets0.78Debt/Market Cap411.54
Net Debt/EBITDA8.88
Current Ratio1.22Interest Coverage-1.48xIncome Quality-0.24Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding20 days
Days Inventory5 days
Receivables Turnover7.27x
Payables Turnover18.32x
Inventory Turnover69.94x
Capital Structure
Tangible Assets-$90.20M
Working Capital$8.56M
Invested Capital$213.61M
Intangibles/Assets29.83%
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