ELMSQ(ELMSQ)
ELMSQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.92
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.05
Book Value/Share$6.56
Tangible Book/Share$6.56
Equity/Share$6.56
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.74M
Enterprise Value$15.21M
P/E Ratio-0.15P/S Ratio0.00P/OCF Ratio-9.67
P/FCF Ratio-37.50
P/B Ratio0.02P/TB Ratio0.02
EV/Sales0.00EV/EBITDA-0.52
Graham Valuation
Graham Number--
Graham Net-Net$-1.26
Profitability (TTM)
Earnings Yield-679.84%FCF Yield-2.67%ROE-27.98%ROIC-1.46%Return on Tangible Assets-11.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.05
Current Ratio0.51Interest Coverage0.00xIncome Quality0.02Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$209.84M
Working Capital-$1.62M
Invested Capital-$1.62M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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