ELRN.TA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.47
Net Income/Share$0.16
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$1.41
Book Value/Share$3.10
Tangible Book/Share$3.02
Equity/Share$2.61
Interest Debt/Share$0.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$50.10M
Enterprise Value$19.12M
P/E Ratio17.63P/S Ratio2.80
P/OCF Ratio-15.35
P/FCF Ratio-21.13
P/B Ratio0.36
P/TB Ratio0.36
EV/Sales1.07
EV/EBITDA1.53
Graham Valuation
Graham Number$3.05
Graham Net-Net$1.08
Profitability (TTM)
Earnings Yield16.88%FCF Yield-4.73%ROE5.94%ROIC9.63%Return on Tangible Assets4.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio90.37%
Capital Allocation
CapEx/OCF-0.98%
CapEx/Revenue0.13%
CapEx/Depreciation0.09
SBC/Revenue0.26%
SG&A/Revenue31.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06
Debt/Market Cap0.15
Net Debt/EBITDA-2.48
Current Ratio9.17Interest Coverage0.00xIncome Quality-0.39
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover21.78x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$116.26M
Working Capital$48.89M
Invested Capital$52.17M
Intangibles/Assets2.31%

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.