ELIQ(ELIQ)
ELIQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.42
Net Income/Share$-1.37
Operating CF/Share$-0.56
Free CF/Share$-0.59
Cash/Share$0.14
Book Value/Share$-2.55
Tangible Book/Share$-2.55
Equity/Share$-2.55
Interest Debt/Share$1.85
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$709.53K
Enterprise Value$63.55M
P/E Ratio-0.01P/S Ratio0.04P/OCF Ratio-0.03
P/FCF Ratio-0.03
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales3.98EV/EBITDA-3.51
Graham Valuation
Graham Number--
Graham Net-Net$-3.00
Profitability (TTM)
Earnings Yield-8077.89%FCF Yield-3151.10%ROE72.40%ROIC-222.40%Return on Tangible Assets-176.53%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.19%
CapEx/Revenue6.90%
CapEx/Depreciation2.38
SBC/Revenue14.40%
SG&A/Revenue97.72%
R&D/Revenue20.68%
Liquidity & Solvency
Debt/Equity-0.70Debt/Assets2.30Debt/Market Cap96.29
Net Debt/EBITDA-3.48
Current Ratio0.29Interest Coverage-8.95xIncome Quality0.41Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding32 days
Days Inventory317 days
Receivables Turnover50.33x
Payables Turnover11.33x
Inventory Turnover1.15x
Capital Structure
Tangible Assets-$97.28M
Working Capital-$59.76M
Invested Capital-$55.10M
Intangibles/Assets0.00%
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