ELECF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.08M
Enterprise Value$24.11M
P/E Ratio-1.59P/S Ratio37.65
P/OCF Ratio-18.25
P/FCF Ratio-19.35
P/B Ratio3.33
P/TB Ratio3.33
EV/Sales60.18
EV/EBITDA-20.31
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-58.58%FCF Yield-5.17%ROE-146.90%ROIC-9.93%Return on Tangible Assets-62.16%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue102.58%
SG&A/Revenue307.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.09Debt/Assets0.67
Debt/Market Cap0.63
Net Debt/EBITDA-7.60
Current Ratio3.68Interest Coverage-0.96xIncome Quality0.09
Efficiency
Days Sales Outstanding280 days
Days Payables Outstanding100 days
Days Inventory0 days
Receivables Turnover1.30x
Payables Turnover3.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.54M
Working Capital$598.82K
Invested Capital$13.90M
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.