ELBM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.78
Operating CF/Share$-0.18
Free CF/Share$-0.29
Cash/Share$0.34
Book Value/Share$0.93
Tangible Book/Share$0.93
Equity/Share$0.93
Interest Debt/Share$0.53
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$75.90M
Enterprise Value$89.47M
P/E Ratio-0.52P/S Ratio0.00
P/OCF Ratio-3.99
P/FCF Ratio-2.50
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales0.00
EV/EBITDA5.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.59
Profitability (TTM)
Earnings Yield-107.77%FCF Yield-40.06%ROE-118.80%ROIC-11.62%Return on Tangible Assets-41.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-60.17%
CapEx/Revenue0.00%
CapEx/Depreciation86.54
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.25
Debt/Market Cap0.65
Net Debt/EBITDA0.77
Current Ratio0.88Interest Coverage-2.63xIncome Quality0.23
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding20363 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$97.30M
Working Capital-$5.36M
Invested Capital$58.53M
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.