ELST(ELST)
ELST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$0.01
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.12
Book Value/Share$0.26
Tangible Book/Share$0.26
Equity/Share$0.26
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$247.32K
Enterprise Value-$365.16K
P/E Ratio5.62P/S Ratio0.17P/OCF Ratio1.03
P/FCF Ratio1.03
P/B Ratio0.19P/TB Ratio0.19
EV/Sales-0.25EV/EBITDA-8.78
Graham Valuation
Graham Number$0.23
Graham Net-Net$0.19
Profitability
Earnings Yield17.80%FCF Yield97.34%ROE3.01%ROIC2.89%Return on Tangible Assets3.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue40.18%
R&D/Revenue7.65%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-14.73
Current Ratio19.07Interest Coverage0.00xIncome Quality5.47Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding24 days
Days Inventory331 days
Receivables Turnover13.56x
Payables Turnover15.28x
Inventory Turnover1.10x
Capital Structure
Tangible Assets$1.29M
Working Capital$1.28M
Invested Capital$1.29M
Intangibles/Assets0.00%