ELUT(ELUT)

ELUT

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.28

Net Income/Share$1.19

Operating CF/Share$-1.01

Free CF/Share$-1.04

Cash/Share$0.46

Book Value/Share$0.36

Tangible Book/Share$0.34

Equity/Share$0.36

Interest Debt/Share$0.17

CapEx/Share$0.03

Dividend/Share$0.00

Valuation (TTM)

Market Cap$38.90M

Enterprise Value$29.80M

P/E Ratio0.68 P/S Ratio3.21

P/OCF Ratio-0.87

P/FCF Ratio-0.86

P/TB Ratio2.44

EV/EBITDA-1.23

Graham Valuation

Graham Number$3.11

Graham Net-Net$-0.06

Profitability (TTM)

Earnings Yield134.96%FCF Yield-116.90%ROE940.81%ROIC-79.27%Return on Tangible Assets121.45%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-3.37%

CapEx/Revenue12.23%

CapEx/Depreciation0.87

SBC/Revenue38.65%

SG&A/Revenue138.95%

R&D/Revenue56.06%

Liquidity & Solvency

Debt/Equity0.69 Debt/Assets0.25

Debt/Market Cap0.28

Net Debt/EBITDA0.38

Current Ratio1.77 Interest Coverage6.77x Income Quality-0.85

Efficiency

Days Sales Outstanding159 days

Days Payables Outstanding252 days

Days Inventory189 days

Receivables Turnover2.29x

Payables Turnover1.45x

Inventory Turnover1.93x

Capital Structure

Tangible Assets$14.76M

Working Capital$16.17M

Invested Capital$22.60M

Intangibles/Assets2.27%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.