ELMTF(ELMTF)
ELMTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.03
Cash/Share$0.03
Book Value/Share$0.24
Tangible Book/Share$0.24
Equity/Share$0.24
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$51.69M
Enterprise Value$44.11M
P/E Ratio-9.95P/S Ratio27.50P/OCF Ratio-16.84
P/FCF Ratio-5.63
P/B Ratio0.93P/TB Ratio0.93
EV/Sales23.46EV/EBITDA-8.68
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-9.06%FCF Yield-17.76%ROE-9.03%ROIC-9.06%Return on Tangible Assets-7.56%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-162.46%
CapEx/Revenue302.32%
CapEx/Depreciation16.62
SBC/Revenue0.00%
SG&A/Revenue175.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.49
Current Ratio2.68Interest Coverage-151.07xIncome Quality0.66Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding57 days
Days Inventory562 days
Receivables Turnover6.18x
Payables Turnover6.45x
Inventory Turnover0.65x
Capital Structure
Tangible Assets$63.08M
Working Capital$9.56M
Invested Capital$61.77M
Intangibles/Assets0.00%