ELMFF(ELMFF)
ELMFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.45
Net Income/Share$-1.25
Operating CF/Share$-1.25
Free CF/Share$-1.59
Cash/Share$0.76
Book Value/Share$1.58
Tangible Book/Share$-1.07
Equity/Share$1.58
Interest Debt/Share$1.17
CapEx/Share$0.34
Dividend/Share$0.00
Valuation (TTM)
Market Cap$483.41M
Enterprise Value$504.42M
P/E Ratio-3.86P/S Ratio5.29P/OCF Ratio-3.87
P/FCF Ratio-4.82
P/B Ratio3.06P/TB Ratio3.06
EV/Sales5.52EV/EBITDA-11.86
Graham Valuation
Graham Number--
Graham Net-Net$-1.95
Profitability (TTM)
Earnings Yield-25.86%FCF Yield-20.76%ROE-59.23%ROIC-41.16%Return on Tangible Assets-66.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-27.09%
CapEx/Revenue23.40%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue70.79%
R&D/Revenue25.91%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.24Debt/Market Cap0.14
Net Debt/EBITDA-0.49
Current Ratio0.71Interest Coverage-14.04xIncome Quality1.00Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding296 days
Days Inventory0 days
Receivables Turnover4.83x
Payables Turnover1.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$67.43M
Working Capital-$32.05M
Invested Capital$164.56M
Intangibles/Assets58.60%
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