ELVA(ELVA)
ELVA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.42
Net Income/Share$0.09
Operating CF/Share$-0.18
Free CF/Share$-0.89
Cash/Share$0.26
Book Value/Share$1.35
Tangible Book/Share$1.35
Equity/Share$1.35
Interest Debt/Share$0.87
CapEx/Share$0.71
Dividend/Share$0.00
Valuation (TTM)
Market Cap$284.67M
Enterprise Value$312.64M
P/E Ratio58.20P/S Ratio4.02P/OCF Ratio-32.23
P/FCF Ratio-6.44
P/B Ratio4.25P/TB Ratio4.25
EV/Sales4.41EV/EBITDA43.99
Graham Valuation
Graham Number$1.64
Graham Net-Net$-0.13
Profitability (TTM)
Earnings Yield1.53%FCF Yield-15.53%ROE7.92%ROIC6.18%Return on Tangible Assets3.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-397.95%
CapEx/Revenue49.84%
CapEx/Depreciation19.23
SBC/Revenue0.56%
SG&A/Revenue16.46%
R&D/Revenue4.85%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.35Debt/Market Cap0.14
Net Debt/EBITDA3.94
Current Ratio7.53Interest Coverage3.04xIncome Quality-2.03Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding45 days
Days Inventory137 days
Receivables Turnover2.36x
Payables Turnover8.13x
Inventory Turnover2.66x
Capital Structure
Tangible Assets$67.23M
Working Capital$65.87M
Invested Capital$84.92M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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