ELTX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.97
Operating CF/Share$-1.96
Free CF/Share$-1.96
Cash/Share$1.22
Book Value/Share$0.41
Tangible Book/Share$0.41
Equity/Share$0.41
Interest Debt/Share$0.82
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.04M
Enterprise Value$26.70M
P/E Ratio-0.89P/S Ratio0.00
P/OCF Ratio-0.96
P/FCF Ratio-0.96
P/B Ratio4.58
P/TB Ratio4.58
EV/Sales0.00
EV/EBITDA-0.66
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-104.04%FCF Yield-104.64%ROE-1266.43%ROIC-163.43%Return on Tangible Assets-120.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.78Debt/Assets0.45
Debt/Market Cap0.39
Net Debt/EBITDA0.23
Current Ratio2.77Interest Coverage-24.00xIncome Quality1.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1060 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.94M
Working Capital$16.28M
Invested Capital$20.79M
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.