ELRRF(ELRRF)
ELRRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.04
Free CF/Share$-0.09
Cash/Share$0.19
Book Value/Share$0.79
Tangible Book/Share$0.79
Equity/Share$0.79
Interest Debt/Share$0.00
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$179.50M
Enterprise Value$157.68M
P/E Ratio-19.11P/S Ratio0.00P/OCF Ratio-36.30
P/FCF Ratio-16.08
P/B Ratio1.90P/TB Ratio1.90
EV/Sales0.00EV/EBITDA-18.36
Graham Valuation
Graham Number--
Graham Net-Net$0.18
Profitability (TTM)
Earnings Yield-4.92%FCF Yield-6.22%ROE-10.33%ROIC-8.91%Return on Tangible Assets-9.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-125.78%
CapEx/Revenue0.00%
CapEx/Depreciation140.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.54
Current Ratio22.60Interest Coverage-2612.74xIncome Quality0.56Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8045 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$94.27M
Working Capital$21.68M
Invested Capital$21.71M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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