ELPW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$52.78
Net Income/Share$-143.18
Operating CF/Share$-68.49
Free CF/Share$-72.62
Cash/Share$195.57
Book Value/Share$-584.58
Tangible Book/Share$-584.58
Equity/Share$-584.58
Interest Debt/Share$259.01
CapEx/Share$4.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.34M
Enterprise Value$10.50M
P/E Ratio-0.02P/S Ratio0.65
P/OCF Ratio-0.04
P/FCF Ratio-0.47
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales5.12
EV/EBITDA-7.48
Graham Valuation
Graham Number--
Graham Net-Net$-1,083.29
Profitability (TTM)
Earnings Yield-5464.77%FCF Yield-210.74%ROE28.42%ROIC-12.92%Return on Tangible Assets-20.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.04%
CapEx/Revenue7.84%
CapEx/Depreciation2.28
SBC/Revenue0.00%
SG&A/Revenue72.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.42Debt/Assets0.35
Debt/Market Cap7.17
Net Debt/EBITDA-6.52
Current Ratio0.46Interest Coverage-3.14xIncome Quality1.27
Efficiency
Days Sales Outstanding173 days
Days Payables Outstanding156 days
Days Inventory0 days
Receivables Turnover2.11x
Payables Turnover2.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$22.74M
Working Capital-$14.01M
Invested Capital-$13.82M
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.