ELAB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.29
Net Income/Share$-27.65
Operating CF/Share$-16.83
Free CF/Share$-18.43
Cash/Share$38.54
Book Value/Share$34.32
Tangible Book/Share$15.81
Equity/Share$34.32
Interest Debt/Share$33.08
CapEx/Share$1.59
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.39M
Enterprise Value-$2.84M
P/E Ratio-0.00P/S Ratio0.54
P/OCF Ratio-0.18
P/FCF Ratio-0.15
P/B Ratio0.09
P/TB Ratio0.09
EV/Sales-1.10
EV/EBITDA0.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield-906.70%FCF Yield-648.36%ROE-118.11%ROIC-39.73%Return on Tangible Assets-48.98%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-9.48%
CapEx/Revenue30.16%
CapEx/Depreciation1.35
SBC/Revenue6.77%
SG&A/Revenue34.32%
R&D/Revenue15.71%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.38
Debt/Market Cap10.04
Net Debt/EBITDA0.35
Current Ratio1.36Interest Coverage-5.56xIncome Quality3.16
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding201 days
Days Inventory147 days
Receivables Turnover4.27x
Payables Turnover1.82x
Inventory Turnover2.48x
Capital Structure
Tangible Assets$7.71M
Working Capital$5.50M
Invested Capital$21.24M
Intangibles/Assets24.69%

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.